| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Rbc Long/Short North American Equity Fd | 23,643 | 0.00% |
| Nov 30, 2023 | Rbc Long/Short North American Equity Fd | 6,000 | 0.00% |
| Oct 31, 2023 | Rbc Long/Short North American Equity Fd | 6,000 | 0.00% |
| Sep 30, 2023 | Rbc Long/Short North American Equity Fd | 6,000 | 0.00% |
| Aug 31, 2023 | Rbc Long/Short North American Equity Fd | 6,000 | 0.00% |