Fussey, Robert

• 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

70.91

Quantity 70,547

Value CA$943,955

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

Transaction date 18 Oct 2024

Sale

Price

211.14

Quantity 8,153 -32.6%

Value CA$2,226,532

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	70,547 70.91 CA$943,955	70,547	70.91	CA$943,955
2024-10-22	2024-10-18	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	8,153 -32.6% 211.14 CA$2,226,532	8,153 -32.6%	211.14	CA$2,226,532