ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021

Shares 11,487 Value ($000) $415 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 11,487 Value ($000) $471 Avg Close $42.54 Range $39.31 - $47.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,487	$415	$38.86	$35.55 - $42.89
Q2 2021	11,487	$471	$42.54	$39.31 - $47.10