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ROYAL BANK OF CANADA
> PSCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCE | 191,155 | -3,336 | 1,812,000,000 | -168,000,000 | $9,479.22 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 194,491 | 14,164 | 1,980,000,000 | 1,978,464,000 | $10,180.42 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 180,327 | -201,455 | 1,536,000 | -1,785,000 | $8.52 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 381,782 | 42,871 | 3,321,000 | -75,000 | $8.70 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 338,911 | 62,701 | 3,396,000 | 1,467,000 | $10.02 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 276,210 | 85,100 | 1,929,000 | 474,000 | $6.98 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 191,110 | 172,936 | 1,455,000 | 1,340,000 | $7.61 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 18,174 | 3,654 | 115,000 | 51,000 | $6.33 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCE | 14,520 | -21,199 | 64,000 | -44,000 | $4.41 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCE | 35,719 | 35,719 | 108,000 | 108,000 | $3.02 |
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