WESTERN ASSET MORTGAGE CAPIT

CUSIP: 95790DAD7 Class: NOTE 6.750% 9/1

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

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

Q1 2024
Shares 1,150,000 Value ($000) $1,150 Avg Close — Range —
Q4 2023
Shares 18,950,000 Value ($000) $18,950 Avg Close — Range —
Q3 2023
Shares 32,355,000 Value ($000) $31,217 Avg Close — Range —
Q2 2023
Shares 25,480,000 Value ($000) $22,957 Avg Close — Range —
Q1 2023
Shares 25,480,000 Value ($000) $22,830 Avg Close — Range —
Q4 2022
Shares 28,980,000 Value ($000) $25,103 Avg Close — Range —
Q3 2022
Shares 28,980,000 Value ($000) $25,373 Avg Close — Range —
Q2 2022
Shares 28,980,000 Value ($000) $23,909 Avg Close — Range —
Q1 2022
Shares 18,500,000 Value ($000) $17,668 Avg Close — Range —
Q4 2021
Shares 18,500,000 Value ($000) $18,084 Avg Close — Range —
Q3 2021
Shares 18,500,000 Value ($000) $18,618 Avg Close — Range —