A&W Food Services of Canada Inc.

• 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
2024-10-23	2024-10-18	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	14,585,673 37.00 CAD 391,044,810	14,585,673	37.00	CAD 539,669,901
2024-01-10	2024-01-05	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	218,029 +5.1% 30.48 CAD 4,976,168	218,029 +5.1%	30.48	CAD 6,645,524
2023-12-11	2023-12-07	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	109,332 +2.6% 33.90 CAD 2,726,024	109,332 +2.6%	33.90	CAD 3,706,355
2023-01-05	2023-01-05	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	380,368 +10.0% 33.90 CAD 9,565,122	380,368 +10.0%	33.90	CAD 12,894,475