Anderson, Catherine Isabel

• 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

299.62

Quantity 77,053

Value CA$1,791,365

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

Transaction date 18 Oct 2024

Sale

Price

347.05

Quantity 14,732

Value CA$2,752,969

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

Transaction date 21 Aug 2023

Sale

Price

84.83

Quantity 65,261 -32.7%

Value CA$1,829,648

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	77,053 299.62 CA$1,791,365	77,053	299.62	CA$1,791,365
2024-10-22	2024-10-18	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	14,732 347.05 CA$2,752,969	14,732	347.05	CA$2,752,969
2023-08-28	2023-08-21	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	65,261 -32.7% 84.83 CA$1,829,648	65,261 -32.7%	84.83	CA$1,829,648