Royal Bank of Canada

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LLCFOR8UP27PHTHYVLBNG308409000CAD6390109USD2023-10-26195962NNNN/AN/ASell EUR / Buy USDN/A1NCUSD710550N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG301402000EUR1554706USD2023-10-2671055NNNN/AN/ASell CAD / Buy USDN/A1NCUSD36341400.02N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97154643000CAD117545607USD2023-10-263634141NNNN/AN/ASell EUR / Buy USDN/A1NCUSD43220450.024N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9785397000EUR94692463USD2023-10-264322045NNNN/AN/ASell USD / Buy EURN/A1NCUSD-439007-0.002N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB279638277USD8693000EUR2023-10-26-439007NNNN/AN/ASell USD / Buy CADN/A1NCUSD-314760N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ0781015586USD1336000CAD2023-10-26-31476NNNN/AN/ASell EUR / Buy USDN/A1NCUSD6974040.004N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ07813787000EUR15287343USD2023-10-26697404NNNN/AN/ASell USD / Buy EURN/A1NCUSD-243126-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P835322672USD4800000EUR2023-10-26-243126NNNN/AN/ASell CAD / Buy USDN/A1NCUSD33891620.019N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN572146049000CAD110970208USD2023-10-263389162NNNN/AN/ASell EUR / Buy USDN/A1NCUSD62262840.034N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN572121628000EUR134937752USD2023-10-266226284NNNN/AN/ASell CAD / Buy USDN/A1NCUSD29328250.016N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97125545000CAD95410435USD2023-10-262932825NNNN/AN/ASell EUR / Buy USDN/A1NCUSD26178610.014N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9751249000EUR56851541USD2023-10-262617861NNNN/AN/ASell USD / Buy CADN/A1NCUSD-247992-0.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9710589249USD14039000CAD2023-10-26-247992NNNN/AN/ASell USD / Buy EURN/A1NCUSD-442998-0.002N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57210171387USD9193000EUR2023-10-26-442998NNNN/AN/ASell USD / Buy CADN/A1NCUSD-173139-0.001N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB2710205757USD13620000CAD2023-10-26-173139NNNN/AN/ASell CAD / Buy USDN/A1NCUSD2276930.001N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57218150000CAD13597151USD2023-10-26227693NNNN/AN/ASell CAD / Buy USDN/A1NCUSD920050.001N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57213809000CAD10263842USD2023-10-2692005NNNN/AN/ASell EUR / Buy USDN/A1NCUSD3102950.002N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5728541000EUR9348713USD2023-10-26310295NNNN/AN/ASell USD / Buy CADN/A1NCUSD-701040N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9713471973USD18194000CAD2023-10-26-70104NNNN/AN/ASell USD / Buy CADN/A1NCUSD41860N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57210317183USD14012000CAD2023-10-264186NNNN/AN/ASell CAD / Buy USDN/A1NCUSD658800N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9723274000CAD17209724USD2023-10-2665880NNNN/AN/ASell EUR / Buy USDN/A1NCUSD907390N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB278979000EUR9592665USD2023-10-2690739NNNN/AN/ASell USD / Buy EURN/A1NCUSD-180910N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA768763376USD8264000EUR2023-10-26-18091NNNN/AN/ASell USD / Buy EURN/A1NCUSD559920N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9710744393USD10206000EUR2023-10-2655992NNNN/AN/AConstellation Software Inc/CanadaN/A319588NS240N/ADECORPUSN2N/AN/ACallPurchasedConstellation Software IncConstellation Software Inc31958811.5CAD2040-03-31XXXX24NNN2023-11-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER