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ROYAL BANK OF CANADA
> CSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSQ | CSQ | 1,597,849 | 90,400 | 23,568,000,000 | 3,337,000,000 | $14,749.83 |
| 12/31/2022 | CSQ | CSQ | 1,507,449 | -13,548 | 20,231,000,000 | 20,211,988,000 | $13,420.69 |
| 09/30/2022 | CSQ | CSQ | 1,520,997 | 63,721 | 19,012,000 | -92,000 | $12.50 |
| 06/30/2022 | CSQ | CSQ | 1,457,276 | 135,740 | 19,104,000 | -4,062,000 | $13.11 |
| 03/31/2022 | CSQ | CSQ | 1,321,536 | 52,631 | 23,166,000 | -1,311,000 | $17.53 |
| 12/31/2021 | CSQ | CSQ | 1,268,905 | -10,147 | 24,477,000 | 1,812,000 | $19.29 |
| 09/30/2021 | CSQ | CSQ | 1,279,052 | 38,696 | 22,665,000 | 1,294,000 | $17.72 |
| 03/31/2021 | CSQ | CSQ | 1,240,356 | -62,223 | 21,371,000 | 803,000 | $17.23 |
| 12/31/2020 | CSQ | CSQ | 1,302,579 | -17,656 | 20,568,000 | 2,798,000 | $15.79 |
| 09/30/2020 | CSQ | CSQ | 1,320,235 | 12,427 | 17,770,000 | 1,515,000 | $13.46 |
| 06/30/2020 | CSQ | CSQ | 1,307,808 | 162,356 | 16,255,000 | 5,064,000 | $12.43 |
| 03/31/2020 | CSQ | CSQ | 1,145,452 | -89,711 | 11,191,000 | -5,608,000 | $9.77 |
| 12/31/2019 | CSQ | CSQ | 1,235,163 | 231,177 | 16,799,000 | 4,028,000 | $13.60 |
| 09/30/2019 | CSQ | CSQ | 1,003,986 | 100,774 | 12,771,000 | 1,246,000 | $12.72 |
| 06/30/2019 | CSQ | CSQ | 903,212 | 23,032 | 11,525,000 | 620,000 | $12.76 |
| 03/31/2019 | CSQ | CSQ | 880,180 | 33,399 | 10,905,000 | 1,937,000 | $12.39 |
| 12/31/2018 | CSQ | CSQ | 846,781 | -1,680 | 8,968,000 | -2,435,000 | $10.59 |
| 09/30/2018 | CSQ | CSQ | 848,461 | 55,664 | 11,403,000 | 1,357,000 | $13.44 |
| 06/30/2018 | CSQ | CSQ | 792,797 | 70,273 | 10,046,000 | 1,498,000 | $12.67 |
| 03/31/2018 | CSQ | CSQ | 722,524 | 36,140 | 8,548,000 | 256,000 | $11.83 |
| 12/31/2017 | CSQ | CSQ | 686,384 | -38,433 | 8,292,000 | -501,000 | $12.08 |
| 09/30/2017 | CSQ | CSQ | 724,817 | -2,864 | 8,793,000 | 250,000 | $12.13 |
| 06/30/2017 | CSQ | CSQ | 727,681 | 8,466 | 8,543,000 | 517,000 | $11.74 |
| 03/31/2017 | CSQ | CSQ | 719,215 | 719,215 | 8,026,000 | 8,026,000 | $11.16 |
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