ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2023

Shares 15,995 Value ($000) $1,404 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 16,317 Value ($000) $1,560 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 16,561 Value ($000) $1,582 Avg Close $99.10 Range $90.99 - $104.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,995	$1,404	$93.01	$86.64 - $100.83
Q2 2023	16,317	$1,560	$95.45	$88.03 - $100.56
Q1 2023	16,561	$1,582	$99.10	$90.99 - $104.72