ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 180 Value ($000) $17 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 130 Value ($000) $12 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 204 Value ($000) $18 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 162 Value ($000) $16 Avg Close $102.27 Range $94.23 - $112.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	180	$17	$99.10	$90.99 - $104.72
Q4 2022	130	$12	$94.40	$83.63 - $101.43
Q3 2022	204	$18	$95.90	$89.18 - $100.98
Q2 2022	162	$16	$102.27	$94.23 - $112.67