ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 2,288 Value ($000) $219 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 2,288 Value ($000) $0 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 2,288 Value ($000) $206 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 2,288 Value ($000) $222 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 1,888 Value ($000) $208 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 1,888 Value ($000) $200 Avg Close $103.80 Range $98.00 - $108.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,288	$219	$99.10	$90.99 - $104.72
Q4 2022	2,288	$0	$94.40	$83.63 - $101.43
Q3 2022	2,288	$206	$95.90	$89.18 - $100.98
Q2 2022	2,288	$222	$102.27	$94.23 - $112.67
Q1 2022	1,888	$208	$112.12	$104.28 - $119.41
Q4 2021	1,888	$200	$103.80	$98.00 - $108.09