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ROYAL BANK OF CANADA
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,832,998 | -1,061,615 | 119,950,000,000 | -84,119,000,000 | $65,439.24 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,894,613 | 667,128 | 204,069,000,000 | 203,923,077,000 | $70,499.58 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,227,485 | -228,904 | 145,923,000 | -26,344,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,456,389 | -914,095 | 172,267,000 | -78,700,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,370,484 | -649,933 | 250,967,000 | -36,815,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,020,417 | -285,771 | 287,782,000 | 12,703,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,306,188 | 1,064,806 | 275,079,000 | 67,501,000 | $63.88 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,241,382 | 3,051,716 | 207,578,000 | 195,686,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 189,666 | 84,528 | 11,892,000 | 5,649,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 105,138 | -544,862 | 6,243,000 | -30,437,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 650,000 | 644,934 | 36,680,000 | 36,399,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,066 | -1,981,213 | 281,000 | -128,075,000 | $55.47 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,986,279 | -841,549 | 128,356,000 | -54,718,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,827,828 | 99,856 | 183,074,000 | 20,404,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,727,972 | 1,557,776 | 162,670,000 | 94,600,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,170,196 | 1,151,364 | 68,070,000 | 67,073,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,832 | -245,293 | 997,000 | -12,910,000 | $52.94 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 264,125 | 94,302 | 13,907,000 | 5,082,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 169,823 | 78,900 | 8,825,000 | 4,231,000 | $51.97 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 90,923 | -318,189 | 4,594,000 | -16,957,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 409,112 | 393,686 | 21,551,000 | 20,733,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,426 | -30,989 | 818,000 | -1,593,000 | $53.03 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 46,415 | -432,620 | 2,411,000 | -22,169,000 | $51.94 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 479,035 | 479,035 | 24,580,000 | 24,580,000 | $51.31 |
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