Glowinsky, Fern Tammy

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2025-12-29	2025-12-24	A & W Food Services of Canada Inc (AW)	PP Planned purchase	33,548 +25.6% 73.53 CA$4,667,465	33,548 +25.6%	73.53	CA$4,667,465
2024-10-22	2024-10-18	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	8,567 249.32 CA$3,685,557	8,567	249.32	CA$3,685,557
2023-11-01	2023-10-31	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	71,734 -1.4% 81.23 CA$3,730,766	71,734 -1.4%	81.23	CA$3,730,766
2023-08-03	2023-07-31	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	4 +0.5% 34.70 CA$139	4 +0.5%	34.70	CA$139
2023-03-01	2023-02-28	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	3 +0.3% 37.47 CA$112	3 +0.3%	37.47	CA$112
2023-02-02	2023-01-31	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	3 +0.3% 36.35 CA$109	3 +0.3%	36.35	CA$109
2022-11-02	2022-10-31	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	3 +0.3% 34.75 CA$104	3 +0.3%	34.75	CA$104