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ROYAL BANK OF CANADA
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 1,610,441 | 767,901 | 29,117,000,000 | 13,850,000,000 | $18,080.14 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 842,540 | 205,552 | 15,267,000,000 | 15,255,884,000 | $18,120.21 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 636,988 | -43,664 | 11,116,000 | -1,762,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 680,652 | -14,619 | 12,878,000 | -2,467,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 695,271 | -253,800 | 15,345,000 | -7,603,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 949,071 | 4,245 | 22,948,000 | 320,000 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 944,826 | 80,138 | 22,628,000 | 2,515,000 | $23.95 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 864,688 | 43,860 | 20,113,000 | 1,701,000 | $23.26 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 820,828 | 12,041 | 18,412,000 | 2,042,000 | $22.43 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 808,787 | 808,787 | 16,370,000 | 16,370,000 | $20.24 |
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