Mahoney, Kevin

• 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
2024-10-22	2024-10-18	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	8,648 388.52 CA$793,604	8,648	388.52	CA$793,604
2022-10-24	2022-10-24	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	94,499 -12.4% 31.92 CA$1,991,957	94,499 -12.4%	31.92	CA$1,991,957
2022-10-24	2022-10-24	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	53,007 +37.0% 43.24 CA$2,603,407	53,007 +37.0%	43.24	CA$2,603,407
2022-10-24	2022-10-24	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	97 +19.3% 33.24 CA$3,224	97 +19.3%	33.24	CA$3,224