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ROYAL BANK OF CANADA
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 121,777 | -994 | 2,374,000,000 | 82,000,000 | $19,494.65 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 122,771 | -5,804 | 2,292,000,000 | 2,289,822,000 | $18,668.90 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 128,575 | -75,240 | 2,178,000 | -1,599,000 | $16.94 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 203,815 | -2,881 | 3,777,000 | -897,000 | $18.53 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 206,696 | 9,565 | 4,674,000 | -520,000 | $22.61 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 197,131 | -5,915 | 5,194,000 | -221,000 | $26.35 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 203,046 | 33,455 | 5,415,000 | 875,000 | $26.67 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 169,591 | 12,854 | 4,540,000 | 20,000 | $26.77 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 156,737 | 11,361 | 4,520,000 | 577,000 | $28.84 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCY | 145,376 | 145,376 | 3,943,000 | 3,943,000 | $27.12 |
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