| Arcus 6Y UK Defensive Deposit Plan: November 2022 (RBC02) | 04 Nov 2022 | 116.74 | 13 May 2025 |
| Arcus 6Y UK Defensive Deposit Plan: December 2022 (RBC04) | 16 Dec 2022 | 114.53 | 13 May 2025 |
| Arcus 6Y UK Growth Deposit Plan (RBC06) | 03 Mar 2023 | 109.10 | 13 May 2025 |
| Arcus 5Y UK Fixed Income Plan (CA18) | 21 Apr 2023 | 100.37 | 13 May 2025 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC08) | 21 Apr 2023 | 108.00 | 13 May 2025 |
| Arcus 7Y UK Conditional Income Plan (MS03) | 17 May 2023 | 101.74 | 13 May 2025 |
| Arcus 6Y UK Kickout Plan (CA19) | 16 Jun 2023 | 118.05 | 13 May 2025 |
| Arcus 6Y UK Defensive Step-Down Kickout Plan (CA20) | 16 Jun 2023 | 115.30 | 13 May 2025 |
| Arcus 2Y UK Growth Deposit Plan (RBC09) | 16 Jun 2023 | 113.31 | 13 May 2025 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC10) | 16 Jun 2023 | 109.79 | 13 May 2025 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB05) | 30 Jun 2023 | 110.76 | 13 May 2025 |
| Arcus 2Y UK Growth Deposit Plan (RBC11) | 04 Aug 2023 | 112.83 | 13 May 2025 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC12) | 04 Aug 2023 | 110.17 | 13 May 2025 |
| Arcus 5Y UK Kickout Deposit Plan (SG06) | 11 Aug 2023 | 111.14 | 13 May 2025 |
| Arcus 6Y UK Kickout Plan (CA21) | 11 Aug 2023 | 117.67 | 13 May 2025 |
| Arcus 6Y UK Defensive Kickout Plan (CA22) | 11 Aug 2023 | 116.91 | 13 May 2025 |
| Arcus 2Y UK Defensive Growth Deposit Plan (RBC13) | 18 Aug 2023 | 110.65 | 13 May 2025 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB06) | 18 Aug 2023 | 113.24 | 13 May 2025 |
| Arcus 2Y UK Growth Deposit Plan (RBC14) | 15 Sep 2023 | 111.43 | 13 May 2025 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC15) | 15 Sep 2023 | 109.79 | 13 May 2025 |
| Arcus 6Y UK Kickout Plan (CA23) | 29 Sep 2023 | 115.51 | 13 May 2025 |
| Arcus 6Y UK Defensive Kickout Plan (CA24) | 29 Sep 2023 | 114.44 | 13 May 2025 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB07) | 06 Oct 2023 | 112.09 | 13 May 2025 |
| Arcus 5Y UK Kickout Deposit Plan (SG08) | 13 Oct 2023 | 110.92 | 13 May 2025 |
| Arcus 2Y UK Growth Deposit Plan (RBC16) | 27 Oct 2023 | 111.36 | 13 May 2025 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC17) | 27 Oct 2023 | 109.98 | 13 May 2025 |
| Arcus 6Y UK Defensive Step-Down Kickout Plan (CA25) | 10 Nov 2023 | 111.62 | 13 May 2025 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB08) | 17 Nov 2023 | 110.95 | 13 May 2025 |
| Arcus 6Y UK Kickout Plan (MS07) | 01 Dec 2023 | 113.60 | 13 May 2025 |
| Arcus 2Y UK Growth Deposit Plan (RBC18) | 15 Dec 2023 | 109.57 | 13 May 2025 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC19) | 15 Dec 2023 | 112.14 | 13 May 2025 |
| Arcus 5Y UK Kickout Deposit Plan (SG09) | 15 Dec 2023 | 108.75 | 13 May 2025 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB10) | 05 Jan 2024 | 109.37 | 13 May 2025 |
| Arcus 2Y UK Growth Deposit Plan (RBC20) | 23 Feb 2024 | 106.01 | 13 May 2025 |
| Arcus 5Y UK Kickout Deposit Plan (SG11) | 23 Feb 2024 | 104.22 | 13 May 2025 |
| Arcus 5Y UK Defensive Step-Down Kickout Deposit Plan (SG12) | 23 Feb 2024 | 102.93 | 13 May 2025 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB12) | 29 Feb 2024 | 105.94 | 13 May 2025 |
| Arcus 5Y UK Defensive Kickout Plan (NTX01) | 15 Mar 2024 | 108.30 | 13 May 2025 |
| Arcus 5Y UK Defensive Step-Down Kickout Plan (NTX02) | 15 Mar 2024 | 106.82 | 13 May 2025 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS11) | 15 Mar 2024 | 97.00 | 13 May 2025 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC21) | 15 Mar 2024 | 101.60 | 13 May 2025 |
| Arcus 5Y UK Kickout Deposit Plan (SG13) | 12 Apr 2024 | 103.52 | 13 May 2025 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB13) | 19 Apr 2024 | 106.32 | 13 May 2025 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS13) | 03 May 2024 | 96.78 | 13 May 2025 |
| Arcus 5Y UK Defensive Kickout Plan (NTX03) | 03 May 2024 | 105.44 | 13 May 2025 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC22) | 10 May 2024 | 100.22 | 13 May 2025 |
| Arcus 10Y UK Defensive Kickout Plan (NTX05) | 17 May 2024 | | 08 May 2025 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS14) | 28 May 2024 | 95.80 | 13 May 2025 |
| Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS16) | 21 Jun 2024 | 104.27 | 13 May 2025 |
| Arcus 3Y Japan Defensive Growth Deposit Plan (RBC23) | 21 Jun 2024 | 101.56 | 13 May 2025 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC24) | 28 Jun 2024 | 99.07 | 13 May 2025 |
| Arcus 5Y UK & Europe Defensive Kickout Plan (MS19) | 28 Jun 2024 | 109.40 | 13 May 2025 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS17) | 19 Jul 2024 | 96.12 | 13 May 2025 |
| Arcus 7Y UK Defensive Step-Down Kickout Plan (CA27) | 19 Jul 2024 | 103.54 | 13 May 2025 |
| Arcus 5Y UK Fixed Income Deposit Plan (RBC25) | 26 Jul 2024 | 100.19 | 13 May 2025 |
| Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS18) | 02 Aug 2024 | 102.87 | 13 May 2025 |
| Arcus 5Y UK Defensive Growth Deposit Plan (RBC26) | 30 Aug 2024 | 99.60 | 13 May 2025 |
| Arcus 5Y UK Defensive Growth Deposit Plan (RBC27) | 30 Aug 2024 | 99.01 | 13 May 2025 |
| Arcus 7Y UK Defensive Step-Down Kickout Plan (CA28) | 06 Sep 2024 | 102.26 | 13 May 2025 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS21) | 13 Sep 2024 | 96.32 | 13 May 2025 |
| Arcus 7Y UK Quarterly Conditional Income Plan (MS22) | 20 Sep 2024 | 99.57 | 13 May 2025 |
| Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS23) | 27 Sep 2024 | 100.62 | 13 May 2025 |
| Arcus 7Y UK Quarterly Conditional Income Plan (MS24) | 27 Sep 2024 | 97.88 | 13 May 2025 |
| Arcus 5Y UK Defensive Kickout Plan (MS29) | 25 Oct 2024 | 101.17 | 13 May 2025 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS25) | 01 Nov 2024 | 94.92 | 13 May 2025 |
| Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS27) | 15 Nov 2024 | 100.44 | 13 May 2025 |
| Arcus 6Y UK Defensive Kickout Plan (MS28) | 15 Nov 2024 | 99.51 | 13 May 2025 |
| Arcus 6Y UK Growth Deposit Plan (RBC28) | 22 Nov 2024 | 97.38 | 13 May 2025 |
| Arcus 6Y UK Defensive Step-Down Kickout Plan (CA29) | 06 Dec 2024 | 99.68 | 13 May 2025 |
| Arcus 6Y UK Kickout Plan (MS31) | 20 Dec 2024 | 101.19 | 13 May 2025 |
| Arcus 2Y UK Growth Deposit Plan (BB15) | 20 Dec 2024 | 101.46 | 13 May 2025 |
| Arcus 5Y UK & Europe Kickout Plan (MS33) | 20 Dec 2024 | 108.67 | 13 May 2025 |
| Arcus 7Y Europe Kickout Plan (MS35) | 20 Dec 2024 | 107.82 | 13 May 2025 |
| Arcus 5Y UK Defensive Step Down Kickout Plan (MS30) | 31 Dec 2024 | 99.99 | 13 May 2025 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC29) | 31 Dec 2024 | 97.16 | 13 May 2025 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS32) | 10 Jan 2025 | 96.32 | 13 May 2025 |
| Arcus 6Y UK Growth Deposit Plan (RBC30) | 24 Jan 2025 | 95.25 | 13 May 2025 |
| Arcus 5Y UK Defensive Step Down Kickout Plan (MS34) | 24 Jan 2025 | 98.30 | 13 May 2025 |
| Arcus 2Y UK Growth Deposit Plan (BB17) | 21 Feb 2025 | 99.51 | 13 May 2025 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC31) | 28 Feb 2025 | 98.61 | 13 May 2025 |
| Arcus 6Y UK Defensive Step-Down Kickout Plan (CA31) | 07 Mar 2025 | | |
| Arcus 5Y UK Kickout Plan (MS36) | 07 Mar 2025 | 98.24 | 13 May 2025 |
| Arcus 5Y UK Defensive 90 Growth Deposit Plan (RBC32) | 07 Mar 2025 | | |
| Arcus 7Y UK Quarterly Conditional Income Plan (MS37) | 07 Mar 2025 | 98.36 | 13 May 2025 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS38) | 21 Mar 2025 | | |
| Arcus 6Y UK Monthly Fixed Income Plan (MS39) | 25 Apr 2025 | 99.08 | 13 May 2025 |
| Arcus 5Y UK Defensive Growth Deposit Plan (RBC33) | 25 Apr 2025 | 97.59 | 13 May 2025 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC34) | 25 Apr 2025 | 97.22 | 13 May 2025 |
| Arcus 5Y UK Defensive Step Down Kickout Deposit Plan (RBC35) | 30 Apr 2025 | 104.01 | 13 May 2025 |
| Arcus 6Y UK Defensive Step-Down Kickout Plan (CA32) | 09 May 2025 | | |
