Royal Bank of Canada’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5	Closed	-$3K	–	6720
2020 Q3	$3K	Buy	+5	New	+$3K	﹤0.01%	5775
2020 Q2	–	Sell	-13	Closed	-$8K	–	6388
2020 Q1	$8K	Buy	+13	New	+$8K	﹤0.01%	5411