| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2024 | Rbc Long/Short North American Equity Fd | 390,000 | 0.07% |
| Nov 30, 2023 | Rbc Long/Short North American Equity Fd | 325,000 | 0.06% |
| Sep 30, 2023 | Rbc Long/Short North American Equity Fd | 190,000 | 0.03% |
| Aug 31, 2023 | Rbc Long/Short North American Equity Fd | 180,000 | 0.03% |
| Jul 31, 2023 | Rbc Long/Short North American Equity Fd | 250,000 | 0.04% |
| May 31, 2023 | Rbc Long/Short North American Equity Fd | 275,000 | 0.05% |
| Sep 30, 2022 | Rbc Long/Short North American Equity Fd | 0 | 0.00% |