ROYAL BANK OF CANADA

Holdings History for WILLAMETTE VALLEY VINEYARDS INC - COM (WVVI)

Symbol: WVVI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024			$0	0	-217	-100%		Q2 2024
3/31/2024			$1K	100			$10.00^*	Q1 2024
3/31/2024	0%		$1K	217	+51	+30.7%	$4.61	Q1 2024
12/31/2023			$1K	100			$10.00^*	Q4 2023
12/31/2023	0%		$1K	166			$6.02	Q4 2023
9/30/2023			$1K	100			$10.00^*	Q3 2023
6/30/2023			$1K	100			$10.00^*	Q2 2023
3/31/2023			$1K	100			$10.00^*	Q1 2023
12/31/2022			$1K	100			$10.00^*	Q4 2022
12/31/2022	0%		$12K	2K			$6.00	Q4 2022
9/30/2022			$1K	100			$10.00^*	Q3 2022
6/30/2022			$1K	100			$10.00^*	Q2 2022
3/31/2022	0%		$1K	100			$10.00	Q1 2022
12/31/2021	0%		$1K	100			$10.00	Q4 2021
9/30/2021			$1K	100			$10.00^*	Q3 2021
6/30/2021			$1K	100			$10.00^*	Q2 2021
3/31/2021	0%		$10K	1.1K			$9.09	Q1 2021
12/31/2020			$1K	100			$10.00^*	Q4 2020
9/30/2020			$1K	100			$10.00^*	Q3 2020
9/30/2020	0%	0%	$26K	4.19K	-7,956	-65.5%	$6.21	Q3 2020
6/30/2020			$1K	100			$10.00^*	Q2 2020
6/30/2020	0%		$73K	12.1K			$6.01	Q2 2020
3/31/2020	0%	+0%	$59K	12.1K	+12,142	NEW	$4.86	Q1 2020
6/30/2018		0%	$0	0	-1,402	-100%		Q2 2018
3/31/2018	0%	+0%	$11K	1.4K	+1,402	NEW	$7.85	Q1 2018
12/31/2017		0%	$0	0	-500	-100%		Q4 2017
9/30/2017	0%		$4K	500			$8.00	Q3 2017
6/30/2017	0%		$4K	500			$8.00	Q2 2017
3/31/2017	0%		$4K	500			$8.00	Q1 2017
12/31/2016	0%	+0%	$4K	500	+200	+66.7%	$8.00	Q4 2016
9/30/2016	0%		$2K	300			$6.67	Q3 2016
6/30/2016	0%		$3K	300			$10.00	Q2 2016
3/31/2016	0%		$2K	300			$6.67	Q1 2016
12/31/2015	0%	+0%	$2K	300	+300	NEW	$6.67	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.