RBC SPX 5-22-23 15 buff

CUSIP: 78016epb7 Class: SE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q1 2023
Shares 979,000 Value ($000) $1,138 Avg Close — Range —
Q4 2022
Shares 979,000 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 1,010,000 Value ($000) $1,037 Avg Close — Range —
Q2 2022
Shares 1,060,000 Value ($000) $1,112 Avg Close — Range —
Q1 2022
Shares 1,060,000 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 1,060,000 Value ($000) $1,211 Avg Close — Range —
Q3 2021
Shares 1,060,000 Value ($000) $1,171 Avg Close — Range —
Q2 2021
Shares 1,060,000 Value ($000) $1,176 Avg Close — Range —
Q1 2021
Shares 1,060,000 Value ($000) $1,120 Avg Close — Range —
Q4 2020
Shares 1,060,000 Value ($000) $1,073 Avg Close — Range —