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TD ASSET MANAGEMENT INC
> GNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENTEX CORP | GNTX | 2,069,200 | -33,946 | 60,544,792,000 | 1,593,610,000 | $29,260.00 |
| 03/31/2023 | GENTEX CORP | GNTX | 2,103,146 | 77,460 | 58,951,182,000 | 3,710,725,000 | $28,030.00 |
| 12/31/2022 | GENTEX CORP | GNTX | 2,025,686 | -139,831 | 55,240,457,000 | 55,188,073,000 | $27,270.00 |
| 09/30/2022 | GENTEX CORP | GNTX | 2,165,517 | -875,342 | 52,384,000 | -32,668,000 | $24.19 |
| 06/30/2022 | GENTEX CORP | GNTX | 3,040,859 | 48,277 | 85,052,000 | -2,242,000 | $27.97 |
| 03/31/2022 | GENTEX CORP | GNTX | 2,992,582 | 5,780 | 87,294,000 | -16,796,000 | $29.17 |
| 12/31/2021 | GENTEX CORP | GNTX | 2,986,802 | 1,265,648 | 104,090,000 | 42,696,000 | $34.85 |
| 03/31/2021 | GENTEX CORP | GNTX | 1,721,154 | 468,195 | 61,394,000 | 18,881,000 | $35.67 |
| 12/31/2020 | GENTEX CORP | GNTX | 1,252,959 | 335,680 | 42,513,000 | 18,893,000 | $33.93 |
| 09/30/2020 | GENTEX CORP | GNTX | 917,279 | -330,246 | 23,620,000 | -8,529,000 | $25.75 |
| 06/30/2020 | GENTEX CORP | GNTX | 1,247,525 | -30,594 | 32,149,000 | 3,826,000 | $25.77 |
| 03/31/2020 | GENTEX CORP | GNTX | 1,278,119 | 629,566 | 28,323,000 | 9,528,000 | $22.16 |
| 12/31/2019 | GENTEX CORP | GNTX | 648,553 | 400,547 | 18,795,000 | 11,966,000 | $28.98 |
| 09/30/2019 | GENTEX CORP | GNTX | 248,006 | 109,807 | 6,829,000 | 3,428,000 | $27.54 |
| 06/30/2019 | GENTEX CORP | GNTX | 138,199 | 2,300 | 3,401,000 | 591,000 | $24.61 |
| 03/31/2019 | GENTEX CORP | GNTX | 135,899 | -16,361 | 2,810,000 | -267,000 | $20.68 |
| 12/31/2018 | GENTEX CORP | GNTX | 152,260 | 1,237 | 3,077,000 | -164,000 | $20.21 |
| 09/30/2018 | GENTEX CORP | GNTX | 151,023 | 21,900 | 3,241,000 | 269,000 | $21.46 |
| 06/30/2018 | GENTEX CORP | GNTX | 129,123 | 6,300 | 2,972,000 | 145,000 | $23.02 |
| 03/31/2018 | GENTEX CORP | GNTX | 122,823 | 122,823 | 2,827,000 | 2,827,000 | $23.02 |
| 09/30/2016 | GENTEX CORP | GNTX | 0 | -15,900 | 0 | -246,000 | |
| 06/30/2016 | GENTEX CORP | GNTX | 15,900 | 700 | 246,000 | 3,000 | $15.47 |
| 03/31/2016 | GENTEX CORP | GNTX | 18,300 | 3,100 | 287,000 | 44,000 | $15.68 |
| 12/31/2015 | GENTEX CORP | GNTX | 15,200 | 15,200 | 243,000 | 243,000 | $15.99 |
| 09/30/2015 | GENTEX CORP | GNTX | 15,200 | 15,200 | 236,000 | 236,000 | $15.53 |
| 06/30/2015 | GENTEX CORP | GNTX | 15,200 | 15,200 | 250,000 | 250,000 | $16.45 |
| 03/31/2015 | GENTEX CORP | GNTX | 17,400 | 17,400 | 318,000 | 318,000 | $18.28 |
| 12/31/2014 | GENTEX CORP | GNTX | 7,400 | 7,400 | 267,000 | 267,000 | $36.08 |
| 06/30/2014 | GENTEX CORP | GNTX | 0 | -6,600 | 0 | -208,000 | |
| 03/31/2014 | GENTEX CORP | GNTX | 6,600 | 6,600 | 208,000 | 208,000 | $31.52 |
| 12/31/2013 | GENTEX CORP | GNTX | 6,100 | 6,100 | 201,000 | 201,000 | $32.95 |
| 09/30/2013 | GENTEX CORP | GNTX | 0 | -133,200 | 0 | -2,507,000 | |
| 06/30/2013 | GENTEX CORP | GNTX | 0 | -14,800 | 0 | -296,148 | |
| 03/31/2013 | GENTEX CORP | GNTX | 14,800 | -118,400 | 296,148 | -2,210,852 | $20.01 |
| 12/31/2012 | GENTEX CORP | GNTX | 133,200 | 12,200 | 2,507,000 | 449,000 | $18.82 |
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