ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q2 2023

Shares 4,869 Value ($000) $559 Avg Close $128.67 Range $110.12 - $147.82

Q1 2023

Shares 4,571 Value ($000) $593 Avg Close $123.20 Range $111.53 - $131.89

Q4 2022

Shares 7,769 Value ($000) $876 Avg Close $103.05 Range $86.75 - $116.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,869	$559	$128.67	$110.12 - $147.82
Q1 2023	4,571	$593	$123.20	$111.53 - $131.89
Q4 2022	7,769	$876	$103.05	$86.75 - $116.04