ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BHK Investment Advisors, LLC's Holding History (CIK: 0001710539)

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

Q3 2021

Shares 4,845 Value ($000) $482 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 4,812 Value ($000) $487 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 4,737 Value ($000) $389 Avg Close $87.04 Range $80.53 - $94.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,845	$482	$101.90	$96.85 - $106.40
Q2 2021	4,812	$487	$99.12	$91.14 - $104.92
Q1 2021	4,737	$389	$87.04	$80.53 - $94.37