Royal Bank of Canada

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LLCFOR8UP27PHTHYVLBNG30859000CAD642157USD2023-08-02-6689NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-114222-0.002N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG304425000GBP5505939USD2023-08-02-114222NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-2020N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG3010000EUR10728USD2023-08-02-201NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-106679-0.001N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB274128000GBP5136264USD2023-08-02-106679NNNN/AN/ASell USD / Buy EURN/A1NCUSD120390N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83643726USD600000EUR2023-08-0212039NNNN/AN/ASell USD / Buy EURN/A1NCUSD47420N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97352650USD327000EUR2023-08-024742NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-141119-0.002N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9723385000CAD17522729USD2023-08-02-141119NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-211552-0.003N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9715884000GBP19962603USD2023-08-02-211552NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-258700N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R972154000EUR2328325USD2023-08-02-25870NNNN/AN/ASell USD / Buy EURN/A1NCUSD157690N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243191186466USD1100000EUR2023-08-0215769NNNN/AN/ASell USD / Buy CADN/A1NCUSD117730N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971503458USD2006000CAD2023-08-0211773NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-40530N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76698000EUR758820USD2023-08-02-4053NNNN/AN/ASell GBP / Buy USDN/A1NCUSD178860N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243195342000GBP6802722USD2023-08-0217886NNNN/AN/ASell USD / Buy EURN/A1NCUSD-2270N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN572342317USD313000EUR2023-08-02-227NNNN/AN/ASell USD / Buy EURN/A1NCUSD-3230N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319252792USD231000EUR2023-08-02-323NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-288280N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R977670977USD6017000GBP2023-08-02-28828NNNN/AN/ASell USD / Buy EURN/A1NCUSD8560N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN572708463USD649000EUR2023-08-02856NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-329000N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB274994000GBP6309944USD2023-08-02-32900NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-12580N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319302000EUR328810USD2023-08-02-1258NNNN/AN/AAmprius Technologies IncN/A1887070NSUSD9057940.013N/ADECORPUSN1N/AN/ACallPurchasedAmprius Technologies IncAmprius Technologies Inc188707011.5USD2027-09-14XXXX136346NNNN/AN/AWallbox NV - Class AN/A665780NSUSD3262320.005N/ADECORPUSN1N/AN/ACallPurchasedWallbox NVWallbox NV66578011.5USD2026-12-31XXXX-659122NNN2023-08-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICERXXXX