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Vident Investment Advisory, LLC
> RY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL BANK OF CANADA | RY | 0 | -18,436 | 0 | -1,732,122,000 | |
| 12/31/2022 | ROYAL BANK OF CANADA | RY | 18,436 | -394 | 1,732,122,000 | 1,730,440,000 | $93,953.24 |
| 09/30/2022 | ROYAL BANK OF CANADA | RY | 18,830 | 1,279 | 1,682,000 | -15,000 | $89.33 |
| 06/30/2022 | ROYAL BANK OF CANADA | RY | 17,551 | 7,616 | 1,697,000 | 602,000 | $96.69 |
| 03/31/2022 | ROYAL BANK OF CANADA | RY | 9,935 | 105 | 1,095,000 | 50,000 | $110.22 |
| 12/31/2021 | ROYAL BANK OF CANADA | RY | 9,830 | 56 | 1,045,000 | 74,000 | $106.31 |
| 09/30/2021 | ROYAL BANK OF CANADA | RY | 9,774 | 1,138 | 971,000 | 95,000 | $99.35 |
| 06/30/2021 | ROYAL BANK OF CANADA | RY | 8,636 | 3,208 | 876,000 | 376,000 | $101.44 |
| 03/31/2021 | ROYAL BANK OF CANADA | RY | 5,428 | 851 | 500,000 | 124,000 | $92.11 |
| 12/31/2020 | ROYAL BANK OF CANADA | RY | 4,577 | -479 | 376,000 | 22,000 | $82.15 |
| 09/30/2020 | ROYAL BANK OF CANADA | RY | 5,056 | 1,344 | 354,000 | 103,000 | $70.02 |
| 06/30/2020 | ROYAL BANK OF CANADA | RY | 3,712 | 3,712 | 251,000 | 251,000 | $67.62 |
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