| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| May 28, 2026 | RBC BlueBay Enhanced Income Fund (RIAEX) | P | 20,000 | $25.00 | $500,000.00 | View Details Filing |
| May 28, 2026 | RBC BlueBay Enhanced Income Fund (RIAEX) | P | 20,000 | $25.00 | $500,000.00 | View Details Filing |
| May 28, 2026 | RBC BlueBay Enhanced Income Fund (RIAEX) | P | 1,956,000 | $25.00 | $48,900,000.00 | View Details Filing |