ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2022

Shares 8,387 Value ($000) $789 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 2,782 Value ($000) $250 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 2,441 Value ($000) $236 Avg Close $102.27 Range $94.23 - $112.67

Q4 2021

Shares 1,901 Value ($000) $202 Avg Close $103.80 Range $98.00 - $108.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,387	$789	$94.40	$83.63 - $101.43
Q3 2022	2,782	$250	$95.90	$89.18 - $100.98
Q2 2022	2,441	$236	$102.27	$94.23 - $112.67
Q4 2021	1,901	$202	$103.80	$98.00 - $108.09