Dunn, Andrew William

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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A and W Revenue Royalties Income Fund (AW.UN)

Transaction date 18 Oct 2024

Sale

Price

125.59

Quantity 88,753

Value CA$3,115,212

A and W Revenue Royalties Income Fund (AW.UN)

Transaction date 18 Oct 2024

Sale

Price

75.41

Quantity 33,338 +28.7%

Value CA$3,276,995

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-10-22	2024-10-18	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	88,753 125.59 CA$3,115,212	88,753	125.59	CA$3,115,212
2024-10-22	2024-10-18	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	33,338 +28.7% 75.41 CA$3,276,995	33,338 +28.7%	75.41	CA$3,276,995