ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2021

Shares 83 Value ($000) $8 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 90 Value ($000) $7 Avg Close $77.38 Range $67.78 - $84.00

Q2 2018

Shares 3,235 Value ($000) $241 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 18,682 Value ($000) $1,426 Avg Close $81.18 Range $76.08 - $87.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	83	$8	$87.04	$80.53 - $94.37
Q4 2020	90	$7	$77.38	$67.78 - $84.00
Q2 2018	3,235	$241	$76.56	$73.92 - $79.80
Q1 2018	18,682	$1,426	$81.18	$76.08 - $87.10