Royal Bank of Canada

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Inc.AC28XWWI3WIBK282431910062000GBP13887698USD2022-01-20271585NNNN/AN/ASell GBP / Buy USDN/A1NCUSD1836260.002N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA766972000GBP9618285USD2022-01-20183626NNNN/AN/ASell CAD / Buy USDN/A1NCUSD5370430.005N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7630037000CAD24285570USD2022-01-20537043NNNN/AN/ASell EUR / Buy USDN/A1NCUSD1449230.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE975395000EUR6288801USD2022-01-20144923NNNN/AN/ASell EUR / Buy USDN/A1NCUSD1468010.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R975395000EUR6290678USD2022-01-20146801NNNN/AN/ASell EUR / Buy USDN/A1NCUSD1860720.002N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C38687055000EUR8220373USD2022-01-20186072NNNN/AN/ASell CAD / Buy USDN/A1NCUSD5294050.005N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9730038000CAD24278723USD2022-01-20529405NNNN/AN/ASell GBP / Buy USDN/A1NCUSD4605280.004N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9718112000GBP24970073USD2022-01-20460528NNNN/AN/ASell GBP / Buy USDN/A1NCUSD251500N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243191000000GBP1378371USD2022-01-2025150NNNN/AN/ASell EUR / Buy USDN/A1NCUSD484130N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971910000EUR2223539USD2022-01-2048413NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-106010N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97557303USD404000GBP2022-01-20-10601NNNN/AN/ASell CAD / Buy USDN/A1NCUSD125780N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97665000CAD538355USD2022-01-2012578NNNN/AN/ASell EUR / Buy USDN/A1NCUSD2387750.002N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R979460000EUR11011913USD2022-01-20238775NNNN/AN/ASell USD / Buy EURN/A1NCUSD-89705-0.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R973899022USD3345000EUR2022-01-20-89705NNNN/AN/ASell EUR / Buy USDN/A1NCUSD507000N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5722383000EUR2764483USD2022-01-2050700NNNN/AN/ASell GBP / Buy USDN/A1NCUSD204560N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971740000GBP2375061USD2022-01-2020456NNNN/AN/ASell EUR / Buy USDN/A1NCUSD855550.001N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5724000000EUR4640793USD2022-01-2085555NNNN/AN/ASell USD / Buy GBPN/A1NCUSD3380N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97680332USD503000GBP2022-01-20338NNNN/AN/ASell USD / Buy CADN/A1NCUSD-169660N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971871023USD2345000CAD2022-01-20-16966NNNN/AN/ASell USD / Buy EURN/A1NCUSD17700N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R972684682USD2359000EUR2022-01-201770NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-37680N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97706000GBP951607USD2022-01-20-3768NNNN/AN/ASell USD / Buy EURN/A1NCUSD187500N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5721883062USD1670000EUR2022-01-2018750NNNN/AN/ASell USD / Buy GBPN/A1NCUSD253640N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971869146USD1400000GBP2022-01-2025364NNNN/AN/ASell USD / Buy EURN/A1NCUSD7770N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R975921032USD5200000EUR2022-01-20777NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-213640N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5721046000GBP1394106USD2022-01-20-21364NNNN/AN/ASell USD / Buy CADN/A1NCUSD460460N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C38683597235USD4608000CAD2022-01-2046046NNNN/AN/ASell USD / Buy EURN/A1NCUSD16580N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76521056USD459000EUR2022-01-201658NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-133060N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE972120000EUR2400970USD2022-01-20-13306NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-234170N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97729000GBP963081USD2022-01-20-23417NNNN/AN/ASell USD / Buy GBPN/A1NCUSD660700.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R973011156USD2274000GBP2022-01-2066070NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-182330N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R972490000EUR2817403USD2022-01-20-18233NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-175280N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97970000GBP1295097USD2022-01-20-17528NNNN/AN/ASell USD / Buy EURN/A1NCUSD162970N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243192620047USD2315000EUR2022-01-2016297NNNN/AN/ASell USD / Buy GBPN/A1NCUSD134850N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97879641USD660000GBP2022-01-2013485NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-142960N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R972500000EUR2832728USD2022-01-20-14296NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-245380N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R974000000EUR4530700USD2022-01-20-24538NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-103730N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971400000GBP1884137USD2022-01-20-10373NNNN/AN/AWallbox NV - Class AN/A665780NSUSD32889530.029N/ADECORPUSN1N/AN/ACallPurchasedWallbox NvWallbox Nv EUR0.12 A66578011.5USD2026-12-31XXXX2303599NNN2022-02-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICERXXXX