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ROYAL BANK OF CANADA
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR INTER DUR PFD & IN | FPF | 388,974 | -26,166 | 6,033,000,000 | -970,000,000 | $15,510.03 |
| 12/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 415,140 | 60,178 | 7,003,000,000 | 6,997,115,000 | $16,869.01 |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 354,962 | -15,813 | 5,885,000 | -1,041,000 | $16.58 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 370,775 | 2,773 | 6,926,000 | -1,166,000 | $18.68 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 368,002 | 7,178 | 8,092,000 | -763,000 | $21.99 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 360,824 | -1,299 | 8,855,000 | -205,000 | $24.54 |
| 09/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 362,123 | -30,984 | 9,060,000 | -355,000 | $25.02 |
| 03/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 393,107 | 4,730 | 9,415,000 | 74,000 | $23.95 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 388,377 | -6,948 | 9,341,000 | 845,000 | $24.05 |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 395,325 | -4,256 | 8,496,000 | -18,000 | $21.49 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 399,581 | 15,563 | 8,514,000 | 1,663,000 | $21.31 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 384,018 | 4,715 | 6,851,000 | -2,096,000 | $17.84 |
| 12/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 379,303 | 9,443 | 8,947,000 | 204,000 | $23.59 |
| 09/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 369,860 | 17,634 | 8,743,000 | 730,000 | $23.64 |
| 06/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 352,226 | -34,560 | 8,013,000 | -423,000 | $22.75 |
| 03/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 386,786 | -129,633 | 8,436,000 | -1,788,000 | $21.81 |
| 12/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 516,419 | 73,931 | 10,224,000 | 684,000 | $19.80 |
| 09/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 442,488 | 47,631 | 9,540,000 | 1,015,000 | $21.56 |
| 06/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 394,857 | 22,868 | 8,525,000 | -128,000 | $21.59 |
| 03/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 371,989 | -158,451 | 8,653,000 | -4,274,000 | $23.26 |
| 12/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 530,440 | 19,804 | 12,927,000 | 304,000 | $24.37 |
| 09/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 510,636 | 22,244 | 12,623,000 | 505,000 | $24.72 |
| 06/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 488,392 | -21,598 | 12,118,000 | 266,000 | $24.81 |
| 03/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 509,990 | 509,990 | 11,852,000 | 11,852,000 | $23.24 |
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