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ROYAL BANK OF CANADA
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,333,916 | -621,238 | 2,364,421,000,000 | 86,991,000,000 | $443,280.51 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,955,154 | -848,212 | 2,277,430,000,000 | 2,274,999,972,000 | $382,430.08 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,803,366 | 793,862 | 2,430,028,000 | 162,943,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,009,504 | -1,362,039 | 2,267,085,000 | -1,062,199,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,371,543 | -812,199 | 3,329,284,000 | -557,666,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,183,742 | -444,130 | 3,886,950,000 | 184,387,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,627,872 | 1,559,468 | 3,702,563,000 | 901,146,000 | $429.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,068,404 | 1,201,485 | 2,801,417,000 | 607,896,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,866,919 | -186,988 | 2,193,521,000 | 166,126,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,053,907 | -590,757 | 2,027,395,000 | -21,552,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,644,664 | 2,185,966 | 2,048,947,000 | 899,715,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,458,698 | -795,540 | 1,149,232,000 | -541,898,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,254,238 | -163,296 | 1,691,130,000 | 83,367,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,417,534 | 409,645 | 1,607,763,000 | 140,451,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,007,889 | -2,745,467 | 1,467,312,000 | -722,857,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,753,356 | 979,539 | 2,190,169,000 | 497,257,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,773,817 | -615,178 | 1,692,912,000 | -455,244,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,388,995 | -1,162,009 | 2,148,156,000 | -171,562,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,551,004 | -5,085,523 | 2,319,718,000 | -1,268,734,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,636,527 | -2,582,850 | 3,588,452,000 | -739,850,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,219,377 | 8,898,829 | 4,328,302,000 | 2,489,160,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,320,548 | -2,727,510 | 1,839,142,000 | -590,478,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,048,058 | 9,014,952 | 2,429,620,000 | 2,186,074,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,033,106 | -8,627,452 | 243,546,000 | -1,915,877,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,660,558 | 8,905,838 | 2,159,423,000 | 1,996,176,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 754,720 | 754,720 | 163,247,000 | 163,247,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 130,175 | 130,175 | 27,268,000 | 27,268,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 96,447 | -155,402 | 19,822,000 | -31,522,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 251,849 | -908,917 | 51,344,000 | -113,960,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 216,702 | -944,064 | 41,526,000 | -123,778,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 157,965 | -1,002,801 | 32,517,000 | -132,787,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 312,369 | -848,397 | 64,483,000 | -100,821,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 446,257 | -714,509 | 91,723,000 | -73,581,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 438,425 | -722,341 | 86,379,000 | -78,925,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 427,267 | -733,499 | 83,625,000 | -81,679,000 | $195.72 |
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