Hollands, Paul Francis Bruce

• 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	83,935 199.87 CA$4,774,072	83,935	199.87	CA$4,774,072
2024-10-22	2024-10-18	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	87,731 315.81 CA$4,835,836	87,731	315.81	CA$4,835,836
2024-10-22	2024-10-18	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	95,231 11.19 CA$2,916,068	95,231	11.19	CA$2,916,068
2024-10-22	2024-10-18	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	1,540 37.00 CA$56,980	1,540	37.00	CA$56,980