ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q3 2021

Shares 4,331 Value ($000) $431 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 3,518 Value ($000) $356 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 5,043 Value ($000) $465 Avg Close $87.04 Range $80.53 - $94.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,331	$431	$101.90	$96.85 - $106.40
Q2 2021	3,518	$356	$99.12	$91.14 - $104.92
Q1 2021	5,043	$465	$87.04	$80.53 - $94.37