WESTERN ASSET MTG CAP CORP

CUSIP: 95790DAA3 Class: NOTE 6.750%10/0

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2022
Shares 244,000 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $50 Avg Close — Range —