Name Symbol # of Shares

Telus International [CDA] Inc TIXT-T 37

Canadian Natural Resources Ltd. CNQ-T 35
A&W Revenue Royalties Income Fund AW-UN-T 40
Concord Acquisition Corp II Cl A CNDA-N 35
Total

Beatriz See
 Sept. 21 Cost of Share Sept. 21 Total Value Sept. 28 Cost of Share
10.69 395.53 10.17
83.51 2922.85 89.99
32.9 1316 31.97
10.26 359.1 10.27
4993.48

Beatriz See
Sept. 28 Total Value Oct. 5 Cost of Share Oct. 5 Total Value
376.29 10.16 375.92
3149.65 82.74 2895.9
1278.8 31.63 1265.2
359.45 10.29 360.15
5164.19 4897.17

Beatriz See
Oct. 12 Cost of Share Oct. 12 Total Value Oct. 19 Cost of Share
9.77 361.49 9.06
89.31 3125.85 91.15
31.16 1246.4 30.44
10.31 360.85 10.3
5094.59

Beatriz See
Oct. 19 Total Value Oct. 26 Cost of Share Oct. 26 Total Value
335.22 8.54 315.98
3190.25 88.26 3089.1
1217.6 29.32 1172.8
360.5 10.32 361.2
5103.57 4939.08

Beatriz See
Nov. 2 Cost of Share Nov.2 Total Value Nov. 16 Cost of Share
9.39 347.43 9.57
92.45 3235.75 86.88
31.3 1252 31
10.35 362.25 10.34
5197.43

Beatriz See
Nov. 16 Total Value Nov. 23 Cost of Share Nov. 23 Total Value
354.09 9.4 347.8
3040.8 89.33 3126.55
1240 30.52 1220.8
361.9 10.35 362.25
4996.79 5057.4

Beatriz See
 Cost Per Share
100

90

80

70

60

50

40

30

20

10

Telus International [CDA] Inc Canadian Natural Resources Ltd.

A&W Revenue Royalties Income Fund Concord Acquisition Corp II Cl A
 Total Value
3500

3000

2500

2000

1500

1000

500

Telus International [CDA] Inc Canadian Natural Resources Ltd.

A&W Revenue Royalties Income Fund Concord Acquisition Corp II Cl A