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ROYAL BANK OF CANADA
> FBCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FBCV | 20,166 | 19,706 | 563,000,000 | 550,000,000 | $27,918.28 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FBCV | 460 | -12,336 | 13,000,000 | 12,677,000 | $28,260.87 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FBCV | 12,796 | 10,629 | 323,000 | 265,000 | $25.24 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FBCV | 2,167 | -5,882 | 58,000 | -179,000 | $26.77 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FBCV | 8,049 | -5,363 | 237,000 | -158,000 | $29.44 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FBCV | 13,412 | 13,002 | 395,000 | 383,000 | $29.45 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FBCV | 410 | -19,489 | 12,000 | -520,000 | $29.27 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FBCV | 19,899 | 19,899 | 532,000 | 532,000 | $26.74 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FBCV | 0 | -10,501 | 0 | -217,000 | |
| 09/30/2020 | FIDELITY COVINGTON TRUST | FBCV | 10,501 | 10,501 | 217,000 | 217,000 | $20.66 |
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