ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022

Shares 200 Value ($000) $19 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 200 Value ($000) $22 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 200 Value ($000) $21 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 310 Value ($000) $31 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 310 Value ($000) $31 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 110 Value ($000) $10 Avg Close $87.04 Range $80.53 - $94.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	200	$19	$102.27	$94.23 - $112.67
Q1 2022	200	$22	$112.12	$104.28 - $119.41
Q4 2021	200	$21	$103.80	$98.00 - $108.09
Q3 2021	310	$31	$101.90	$96.85 - $106.40
Q2 2021	310	$31	$99.12	$91.14 - $104.92
Q1 2021	110	$10	$87.04	$80.53 - $94.37