ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q1 2023

Shares 4,844 Value ($000) $463 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 2,263 Value ($000) $213 Avg Close $94.40 Range $83.63 - $101.43

Q1 2022

Shares 3,640 Value ($000) $401 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 2,053 Value ($000) $217,905 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 1,296 Value ($000) $129 Avg Close $101.90 Range $96.85 - $106.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,844	$463	$99.10	$90.99 - $104.72
Q4 2022	2,263	$213	$94.40	$83.63 - $101.43
Q1 2022	3,640	$401	$112.12	$104.28 - $119.41
Q4 2021	2,053	$217,905	$103.80	$98.00 - $108.09
Q3 2021	1,296	$129	$101.90	$96.85 - $106.40