Atkinson, Michael

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-10-22	2024-10-18	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	3,995 37.00 CAD 107,107	3,995	37.00	CAD 147,815
2024-08-14	2024-06-06	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	10 -0.2% 29.12 CAD 213	10 -0.2%	29.12	CAD 291
2024-08-14	2024-06-06	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	1,600 -28.5% 29.63 CAD 34,613	1,600 -28.5%	29.63	CAD 47,408
2024-08-14	2023-08-04	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	20 +0.4% 33.68 CAD 504	20 +0.4%	33.68	CAD 674
2024-08-14	2023-08-04	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	200 +3.7% 33.53 CAD 5,021	200 +3.7%	33.53	CAD 6,706