ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2023

Shares 2,804 Value ($000) $268 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 5,761 Value ($000) $542 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 5,886 Value ($000) $530 Avg Close $95.90 Range $89.18 - $100.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,804	$268	$99.10	$90.99 - $104.72
Q4 2022	5,761	$542	$94.40	$83.63 - $101.43
Q3 2022	5,886	$530	$95.90	$89.18 - $100.98