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NICOLA WEALTH MANAGEMENT LTD.
> EA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELECTRONIC ARTS INC. | EA | 175,100 | 0 | 22,710,470,000 | 1,619,675,000 | $129,700.00 |
| 03/31/2023 | ELECTRONIC ARTS INC. | EA | 175,100 | 0 | 21,090,795,000 | -302,923,000 | $120,450.00 |
| 12/31/2022 | ELECTRONIC ARTS INC. | EA | 175,100 | 26,100 | 21,393,718,000 | 21,376,477,000 | $122,180.00 |
| 09/30/2022 | ELECTRONIC ARTS INC. | EA | 149,000 | 43,000 | 17,241,000 | 4,346,000 | $115.71 |
| 06/30/2022 | ELECTRONIC ARTS INC. | EA | 106,000 | 3,000 | 12,895,000 | -136,000 | $121.65 |
| 03/31/2022 | ELECTRONIC ARTS INC. | EA | 103,000 | 9,500 | 13,031,000 | 698,000 | $126.51 |
| 12/31/2021 | ELECTRONIC ARTS INC. | EA | 93,500 | 25,500 | 12,333,000 | 2,660,000 | $131.90 |
| 09/30/2021 | ELECTRONIC ARTS INC. | EA | 68,000 | 3,000 | 9,673,000 | 324,000 | $142.25 |
| 06/30/2021 | ELECTRONIC ARTS INC. | EA | 65,000 | 3,000 | 9,349,000 | 956,000 | $143.83 |
| 03/31/2021 | ELECTRONIC ARTS INC. | EA | 62,000 | 20,000 | 8,393,000 | 2,362,000 | $135.37 |
| 12/31/2020 | ELECTRONIC ARTS INC. | EA | 42,000 | 3,400 | 6,031,000 | 997,000 | $143.60 |
| 09/30/2020 | ELECTRONIC ARTS INC. | EA | 38,600 | 20,000 | 5,034,000 | 2,578,000 | $130.41 |
| 06/30/2020 | ELECTRONIC ARTS INC. | EA | 18,600 | -113,400 | 2,456,000 | -10,766,000 | $132.04 |
| 03/31/2020 | ELECTRONIC ARTS INC. | EA | 132,000 | 70,000 | 13,222,000 | 6,556,000 | $100.17 |
| 12/31/2019 | ELECTRONIC ARTS INC. | EA | 62,000 | -33,000 | 6,666,000 | -2,627,000 | $107.52 |
| 09/30/2019 | ELECTRONIC ARTS INC. | EA | 95,000 | 0 | 9,293,000 | -327,000 | $97.82 |
| 06/30/2019 | ELECTRONIC ARTS INC. | EA | 95,000 | 0 | 9,620,000 | -35,000 | $101.26 |
| 03/31/2019 | ELECTRONIC ARTS INC. | EA | 95,000 | -38,000 | 9,655,000 | -840,000 | $101.63 |
| 12/31/2018 | ELECTRONIC ARTS INC. | EA | 133,000 | 133,000 | 10,495,000 | 10,495,000 | $78.91 |
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