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Russell Investments Group, Ltd.
> RGLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL GOLD INC | RGLD | 229,122 | -110,560 | 26,298,620,000 | -17,732,806,000 | $114,779.99 |
| 03/31/2023 | ROYAL GOLD INC | RGLD | 339,682 | -20,466 | 44,031,426,000 | 3,481,174,000 | $129,625.43 |
| 12/31/2022 | ROYAL GOLD INC | RGLD | 360,148 | -20,895 | 40,550,252,000 | 40,514,586,000 | $112,593.30 |
| 09/30/2022 | ROYAL GOLD INC | RGLD | 381,043 | 130,624 | 35,666,000 | 8,762,000 | $93.60 |
| 06/30/2022 | ROYAL GOLD INC | RGLD | 250,419 | -57,461 | 26,904,000 | -16,646,000 | $107.44 |
| 03/31/2022 | ROYAL GOLD INC | RGLD | 307,880 | 38,023 | 43,550,000 | 15,187,000 | $141.45 |
| 12/31/2021 | ROYAL GOLD INC | RGLD | 269,857 | 99,546 | 28,363,000 | 11,996,000 | $105.10 |
| 09/30/2021 | ROYAL GOLD INC | RGLD | 170,311 | -32,694 | 16,367,000 | -6,783,000 | $96.10 |
| 06/30/2021 | ROYAL GOLD INC | RGLD | 203,005 | 374 | 23,150,000 | 1,577,000 | $114.04 |
| 03/31/2021 | ROYAL GOLD INC | RGLD | 202,631 | 29,346 | 21,573,000 | 2,946,000 | $106.46 |
| 12/31/2020 | ROYAL GOLD INC | RGLD | 173,285 | 58,828 | 18,627,000 | 4,896,000 | $107.49 |
| 09/30/2020 | ROYAL GOLD INC | RGLD | 114,457 | 19,234 | 13,731,000 | 2,221,000 | $119.97 |
| 06/30/2020 | ROYAL GOLD INC | RGLD | 95,223 | -55,602 | 11,510,000 | -2,043,000 | $120.87 |
| 03/31/2020 | ROYAL GOLD INC | RGLD | 150,825 | -8,684 | 13,553,000 | -6,017,000 | $89.86 |
| 12/31/2019 | ROYAL GOLD INC | RGLD | 159,509 | 7,814 | 19,570,000 | 694,000 | $122.69 |
| 09/30/2019 | ROYAL GOLD INC | RGLD | 151,695 | 63,292 | 18,876,000 | 9,829,000 | $124.43 |
| 06/30/2019 | ROYAL GOLD INC | RGLD | 88,403 | -76 | 9,047,000 | 980,000 | $102.34 |
| 03/31/2019 | ROYAL GOLD INC | RGLD | 88,479 | 3,622 | 8,067,000 | 857,000 | $91.17 |
| 12/31/2018 | ROYAL GOLD INC | RGLD | 84,857 | 16,750 | 7,210,000 | 1,966,000 | $84.97 |
| 09/30/2018 | ROYAL GOLD INC | RGLD | 68,107 | 58,788 | 5,244,000 | 4,379,000 | $77.00 |
| 06/30/2018 | ROYAL GOLD INC | RGLD | 9,319 | -138,242 | 865,000 | -11,805,000 | $92.82 |
| 03/31/2018 | ROYAL GOLD INC | RGLD | 147,561 | -50,107 | 12,670,000 | -3,549,000 | $85.86 |
| 12/31/2017 | ROYAL GOLD INC | RGLD | 197,668 | 1,632 | 16,219,000 | -649,000 | $82.05 |
| 09/30/2017 | ROYAL GOLD INC | RGLD | 196,036 | -33,754 | 16,868,000 | -1,095,000 | $86.05 |
| 06/30/2017 | ROYAL GOLD INC | RGLD | 229,790 | -4,184 | 17,963,000 | 1,573,000 | $78.17 |
| 03/31/2017 | ROYAL GOLD INC | RGLD | 233,974 | 10,754 | 16,390,000 | 1,501,000 | $70.05 |
| 12/31/2016 | ROYAL GOLD INC | RGLD | 223,220 | 223,220 | 14,889,000 | 14,889,000 | $66.70 |
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