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ROYAL BANK OF CANADA
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Managed Portfolio Series | TPYP | 143,539 | 8,258 | 3,539,000,000 | 199,000,000 | $24,655.32 |
| 12/31/2022 | Managed Portfolio Series | TPYP | 135,281 | -12,383 | 3,340,000,000 | 3,336,589,000 | $24,689.35 |
| 09/30/2022 | Managed Portfolio Series | TPYP | 147,664 | -66,239 | 3,411,000 | -1,776,000 | $23.10 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 213,903 | 137,563 | 5,187,000 | 3,165,000 | $24.25 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 76,340 | 12,003 | 2,022,000 | 592,000 | $26.49 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 64,337 | 3,899 | 1,430,000 | 112,000 | $22.23 |
| 09/30/2021 | Managed Portfolio Series | TPYP | 60,438 | -3,081 | 1,318,000 | 30,000 | $21.81 |
| 03/31/2021 | Managed Portfolio Series | TPYP | 63,519 | 3,641 | 1,288,000 | 251,000 | $20.28 |
| 12/31/2020 | Managed Portfolio Series | TPYP | 59,878 | -3,169 | 1,037,000 | 93,000 | $17.32 |
| 09/30/2020 | Managed Portfolio Series | TPYP | 63,047 | 63,047 | 944,000 | 944,000 | $14.97 |
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