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ROYAL BANK OF CANADA
> ASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASA LTD | ASA | 60,736 | -244 | 903,000,000 | 30,000,000 | $14,867.62 |
| 12/31/2022 | ASA LTD | ASA | 60,980 | -10,390 | 873,000,000 | 872,106,000 | $14,316.17 |
| 09/30/2022 | ASA LTD | ASA | 71,370 | -6,850 | 894,000 | -253,000 | $12.53 |
| 06/30/2022 | ASA LTD | ASA | 78,220 | 420 | 1,147,000 | -596,000 | $14.66 |
| 03/31/2022 | ASA LTD | ASA | 77,800 | -12,275 | 1,743,000 | -157,000 | $22.40 |
| 12/31/2021 | ASA LTD | ASA | 90,075 | 12,900 | 1,900,000 | 442,000 | $21.09 |
| 09/30/2021 | ASA LTD | ASA | 77,175 | -6,215 | 1,458,000 | -205,000 | $18.89 |
| 03/31/2021 | ASA LTD | ASA | 83,390 | -5,065 | 1,663,000 | -272,000 | $19.94 |
| 12/31/2020 | ASA LTD | ASA | 88,455 | 4,925 | 1,935,000 | 158,000 | $21.88 |
| 09/30/2020 | ASA LTD | ASA | 83,530 | 11,925 | 1,777,000 | 522,000 | $21.27 |
| 06/30/2020 | ASA LTD | ASA | 71,605 | 43,685 | 1,255,000 | 967,000 | $17.53 |
| 03/31/2020 | ASA LTD | ASA | 27,920 | 18,175 | 288,000 | 155,000 | $10.32 |
| 12/31/2019 | ASA LTD | ASA | 9,745 | 640 | 133,000 | 24,000 | $13.65 |
| 09/30/2019 | ASA LTD | ASA | 9,105 | -20 | 109,000 | 5,000 | $11.97 |
| 06/30/2019 | ASA LTD | ASA | 9,125 | 250 | 104,000 | 13,000 | $11.40 |
| 03/31/2019 | ASA LTD | ASA | 8,875 | 3,930 | 91,000 | 44,000 | $10.25 |
| 12/31/2018 | ASA LTD | ASA | 4,945 | 20 | 47,000 | 3,000 | $9.50 |
| 09/30/2018 | ASA LTD | ASA | 4,925 | 100 | 44,000 | -5,000 | $8.93 |
| 06/30/2018 | ASA LTD | ASA | 4,825 | 3,750 | 49,000 | 38,000 | $10.16 |
| 03/31/2018 | ASA LTD | ASA | 1,075 | 300 | 11,000 | 2,000 | $10.23 |
| 12/31/2017 | ASA LTD | ASA | 775 | -2,495 | 9,000 | -30,000 | $11.61 |
| 09/30/2017 | ASA LTD | ASA | 3,270 | 2,867 | 39,000 | 34,000 | $11.93 |
| 06/30/2017 | ASA LTD | ASA | 403 | -84 | 5,000 | -1,000 | $12.41 |
| 03/31/2017 | ASA LTD | ASA | 487 | 0 | 6,000 | 1,000 | $12.32 |
| 12/31/2016 | ASA LTD | ASA | 487 | -576 | 5,000 | -11,000 | $10.27 |
| 09/30/2016 | ASA LTD | ASA | 1,063 | 1,063 | 16,000 | 16,000 | $15.05 |
| 06/30/2016 | ASA LTD | ASA | 1,063 | 1,063 | 16,000 | 16,000 | $15.05 |
| 03/31/2016 | ASA LTD | ASA | 1,063 | -300 | 11,000 | 1,000 | $10.35 |
| 12/31/2015 | ASA LTD | ASA | 1,363 | -18,710 | 10,000 | -422,000 | $7.34 |
| 09/30/2015 | ASA LTD | ASA | 1,373 | -18,700 | 11,000 | -421,000 | $8.01 |
| 06/30/2015 | ASA LTD | ASA | 70,257 | 50,184 | 682,000 | 250,000 | $9.71 |
| 03/31/2015 | ASA LTD | ASA | 71,624 | 51,551 | 722,000 | 290,000 | $10.08 |
| 12/31/2014 | ASA LTD | ASA | 143,045 | 122,972 | 1,446,000 | 1,014,000 | $10.11 |
| 09/30/2014 | ASA LTD | ASA | 10,580 | -9,493 | 125,000 | -307,000 | $11.81 |
| 06/30/2014 | ASA LTD | ASA | 11,321 | -8,752 | 166,000 | -266,000 | $14.66 |
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