Royal Bank of Canada

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Inc.AC28XWWI3WIBK28243198721000EUR9995851USD2022-04-07348689NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-71260N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7620070000CAD16048646USD2022-04-07-7126NNNN/AN/ASell EUR / Buy USDN/A1NCUSD3466280.004N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R978720000EUR9992684USD2022-04-07346628NNNN/AN/ASell GBP / Buy USDN/A1NCUSD18624710.02N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9732896000GBP45067290USD2022-04-071862471NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-113490N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9720070000CAD16044422USD2022-04-07-11349NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-100400N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9720069000CAD16044931USD2022-04-07-10040NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-170040N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C386820070000CAD16038768USD2022-04-07-17004NNNN/AN/ASell EUR / Buy USDN/A1NCUSD3455340.004N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C38688721000EUR9992696USD2022-04-07345534NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-148562-0.002N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE973751153USD2743000GBP2022-04-07-148562NNNN/AN/ASell USD / Buy CADN/A1NCUSD36170N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5721107568USD1389000CAD2022-04-073617NNNN/AN/ASell USD / Buy EURN/A1NCUSD-256470N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97899544USD790000EUR2022-04-07-25647NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-58222-0.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971769551USD1303000GBP2022-04-07-58222NNNN/AN/ASell USD / Buy EURN/A1NCUSD-52374-0.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971932913USD1700000EUR2022-04-07-52374NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-49182-0.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971964084USD1458000GBP2022-04-07-49182NNNN/AN/ASell USD / Buy CADN/A1NCUSD122580N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA761067726USD1350000CAD2022-04-0712258NNNN/AN/ASell GBP / Buy USDN/A1NCUSD246540N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76728000GBP980792USD2022-04-0724654NNNN/AN/ASell USD / Buy CADN/A1NCUSD127070N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971145677USD1448000CAD2022-04-0712707NNNN/AN/ASell USD / Buy EURN/A1NCUSD-97760N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5721005355USD900000EUR2022-04-07-9776NNNN/AN/ASell USD / Buy EURN/A1NCUSD-60890N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN572462949USD413000EUR2022-04-07-6089NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-149670N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971000000CAD785021USD2022-04-07-14967NNNN/AN/ASell GBP / Buy USDN/A1NCUSD288500N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319970000GBP1302824USD2022-04-0728850NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-49680N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C3868460000CAD363027USD2022-04-07-4968NNNN/AN/ASell USD / Buy EURN/A1NCUSD-73953-0.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R972065112USD1800000EUR2022-04-07-73953NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-186220N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97649042USD480000GBP2022-04-07-18622NNNN/AN/ASell EUR / Buy USDN/A1NCUSD291550N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97755000EUR864336USD2022-04-0729155NNNN/AN/ASell EUR / Buy USDN/A1NCUSD446820N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971200000EUR1372121USD2022-04-0744682NNNN/AN/ASell EUR / Buy USDN/A1NCUSD381990N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971100000EUR1255018USD2022-04-0738199NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-410110N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971288718USD950000GBP2022-04-07-41011NNNN/AN/ASell USD / Buy CADN/A1NCUSD301100N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971789865USD2275000CAD2022-04-0730110NNNN/AN/ASell GBP / Buy USDN/A1NCUSD390660N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319813000GBP1106841USD2022-04-0739066NNNN/AN/ASell USD / Buy EURN/A1NCUSD-47796-0.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971817714USD1600000EUR2022-04-07-47796NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-469370N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971360313USD1000000GBP2022-04-07-46937NNNN/AN/ASell USD / Buy CADN/A1NCUSD303230N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5721809651USD2300000CAD2022-04-0730323NNNN/AN/ASell USD / Buy EURN/A1NCUSD-229620N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971372524USD1220000EUR2022-04-07-22962NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-117910N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97552902USD412000GBP2022-04-07-11791NNNN/AN/ASell USD / Buy CADN/A1NCUSD366510N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA762548112USD3231000CAD2022-04-0736651NNNN/AN/ASell USD / Buy EURN/A1NCUSD-27770N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN572902117USD813000EUR2022-04-07-2777NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-20680N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97582581USD442000GBP2022-04-07-2069NNNN/AN/ASell USD / Buy CADN/A1NCUSD584930.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R972931865USD3738000CAD2022-04-0758493NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-159990N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971700000EUR1864540USD2022-04-07-15999NNNN/AN/ASell USD / Buy GBPN/A1NCUSD37020N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97663493USD508000GBP2022-04-073702NNNN/AN/ASell USD / Buy CADN/A1NCUSD426600N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5722117309USD2700000CAD2022-04-0742660NNNN/AN/ASell USD / Buy CADN/A1NCUSD711050.001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA762728855USD3500000CAD2022-04-0771105NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-66400N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971000000EUR1099559USD2022-04-07-6640NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-79300N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971200000GBP1568122USD2022-04-07-7930NNNN/AN/ASell USD / Buy EURN/A1NCUSD159250N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5722749573USD2500000EUR2022-04-0715925NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-46850N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971200000GBP1571367USD2022-04-07-4685NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-265540N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE972500000CAD1973418USD2022-04-07-26554NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-53780N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971100000EUR1211441USD2022-04-07-5378NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-25320N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971253000EUR1383535USD2022-04-07-2532NNNN/AN/ASell GBP / Buy USDN/A1NCUSD63390N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971332000GBP1755756USD2022-04-076339NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-33070N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97615000GBP804419USD2022-04-07-3307NNNN/AN/ASell USD / Buy EURN/A1NCUSD-124210N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R972446059USD2200000EUR2022-04-07-12421NNNN/AN/ASell USD / Buy CADN/A1NCUSD-184060N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7612479829USD15577000CAD2022-04-07-18406NNNN/AN/ASell CAD / Buy USDN/A1NCUSD172610N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7615577000CAD12476080USD2022-06-3017261NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-380710N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9740040879USD30458000GBP2022-04-07-38071NNNN/AN/ASell GBP / Buy USDN/A1NCUSD381110N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9730458000GBP40029183USD2022-06-3038111NNNN/AN/ASell USD / Buy CADN/A1NCUSD-51840N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9712466607USD15577000CAD2022-04-07-5184NNNN/AN/ASell USD / Buy EURN/A1NCUSD-70382-0.001N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C38687568200USD6778000EUR2022-04-07-70382NNNN/AN/ASell EUR / Buy USDN/A1NCUSD646210.001N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243196778000EUR7589377USD2022-06-3064621NNNN/AN/ASell USD / Buy EURN/A1NCUSD-66312-0.001N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243197564129USD6778000EUR2022-04-07-66312NNNN/AN/ASell CAD / Buy USDN/A1NCUSD41370N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9715577000CAD12462956USD2022-06-304137NNNN/AN/ASell CAD / Buy USDN/A1NCUSD49350N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C386815577000CAD12463754USD2022-06-304935NNNN/AN/ASell USD / Buy CADN/A1NCUSD-67110N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C386812468133USD15577000CAD2022-04-07-6711NNNN/AN/ASell EUR / Buy USDN/A1NCUSD673760.001N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C38686778000EUR7592133USD2022-06-3067376NNNN/AN/ASell USD / Buy CADN/A1NCUSD-181480N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9712479571USD15577000CAD2022-04-07-18148NNNN/AN/ASell CAD / Buy USDN/A1NCUSD173530N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9715577000CAD12476172USD2022-06-3017353NNNN/AN/ASell USD / Buy EURN/A1NCUSD-65075-0.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R977562892USD6778000EUR2022-04-07-65075NNNN/AN/ASell EUR / Buy USDN/A1NCUSD632820.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R976778000EUR7588039USD2022-06-3063282NNNN/AN/AWallbox NV - Class AN/A665780NSUSD22004030.023N/ADECORPUSN1N/AN/ACallPurchasedWallbox NvWallbox Nv EUR0.12 A66578011.5USD2026-12-31XXXX1215049NNN2022-05-15JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER