ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q1 2023

Shares 13,482 Value ($000) $0 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 11,725 Value ($000) $0 Avg Close $41.74 Range $38.74 - $44.47

Q3 2022

Shares 11,725 Value ($000) $471 Avg Close $42.71 Range $39.60 - $44.66

Q2 2022

Shares 11,725 Value ($000) $493 Avg Close $40.99 Range $37.07 - $44.75

Q1 2022

Shares 11,725 Value ($000) $457 Avg Close $39.27 Range $36.15 - $42.62

Q4 2021

Shares 11,145 Value ($000) $444 Avg Close $38.85 Range $34.86 - $43.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,482	$0	$37.08	$32.68 - $39.92
Q4 2022	11,725	$0	$41.74	$38.74 - $44.47
Q3 2022	11,725	$471	$42.71	$39.60 - $44.66
Q2 2022	11,725	$493	$40.99	$37.07 - $44.75
Q1 2022	11,725	$457	$39.27	$36.15 - $42.62
Q4 2021	11,145	$444	$38.85	$34.86 - $43.68