Atkinson, Michael

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell 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
2024-10-22	2024-10-18	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	46,592 35.25 CA$3,491,727	46,592	35.25	CA$3,491,727
2024-08-14	2024-06-06	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	44,938 -23.5% 114.35 CA$1,608,791	44,938 -23.5%	114.35	CA$1,608,791
2024-08-14	2024-06-06	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	35,094 +20.3% 125.74 CA$1,758,923	35,094 +20.3%	125.74	CA$1,758,923
2024-08-14	2023-08-04	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	20 +0.4% 33.68 CA$674	20 +0.4%	33.68	CA$674
2024-08-14	2023-08-04	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	200 +3.7% 33.53 CA$6,706	200 +3.7%	33.53	CA$6,706
2023-03-24	2023-03-15	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	315 +6.2% 37.59 CA$11,841	315 +6.2%	37.59	CA$11,841