Parente, Patricia

• 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
2024-10-23	2024-10-18	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	66,972 330.46 CA$1,075,215	66,972	330.46	CA$1,075,215
2024-10-23	2024-10-18	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	49,816 95.47 CA$2,106,292	49,816	95.47	CA$2,106,292
2024-08-16	2024-03-01	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	76,321 -41.9% 230.35 CA$3,569,713	76,321 -41.9%	230.35	CA$3,569,713
2024-08-17	2020-10-30	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	1 +1.0% 27.39 CA$27	1 +1.0%	27.39	CA$27