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ROYAL BANK OF CANADA
> OMQS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNIQ Corp. | OMQS | 149 | 149 | 1,000,000 | 1,000,000 | $6,711.41 |
| 12/31/2022 | OMNIQ Corp. | OMQS | 0 | -10,063 | 0 | -60,000 | |
| 09/30/2022 | OMNIQ Corp. | OMQS | 10,063 | 10,063 | 60,000 | 60,000 | $5.96 |
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