ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q3 2021

Shares 2,312 Value ($000) $230 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 2,348 Value ($000) $239 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 2,631 Value ($000) $243 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 3,587 Value ($000) $294 Avg Close $77.38 Range $67.78 - $84.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,312	$230	$101.90	$96.85 - $106.40
Q2 2021	2,348	$239	$99.12	$91.14 - $104.92
Q1 2021	2,631	$243	$87.04	$80.53 - $94.37
Q4 2020	3,587	$294	$77.38	$67.78 - $84.00