ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021

Shares 1,829 Value ($000) $210 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 4,061 Value ($000) $433 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 4,498 Value ($000) $456 Avg Close $99.12 Range $91.14 - $104.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,829	$210	$103.80	$98.00 - $108.09
Q3 2021	4,061	$433	$101.90	$96.85 - $106.40
Q2 2021	4,498	$456	$99.12	$91.14 - $104.92