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BANK OF NOVA SCOTIA
> IGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGV | 58,348 | 58,348 | 20,183,157,000 | 20,183,157,000 | $345,910.01 |
| 06/30/2022 | iSHARES TRUST | IGV | 0 | -100,001 | 0 | -34,433,000 | |
| 03/31/2022 | iSHARES TRUST | IGV | 100,001 | 100,001 | 34,433,000 | 34,433,000 | $344.33 |
| 03/31/2021 | iSHARES TRUST | IGV | 0 | -499,760 | 0 | -176,965,000 | |
| 12/31/2020 | iSHARES TRUST | IGV | 499,760 | 499,760 | 176,965,000 | 176,965,000 | $354.10 |
| 12/31/2019 | iSHARES TRUST | IGV | 0 | -5,385 | 0 | -1,141,000 | |
| 09/30/2019 | iSHARES TRUST | IGV | 5,385 | 0 | 1,141,000 | -35,000 | $211.88 |
| 06/30/2019 | iSHARES TRUST | IGV | 5,385 | -516,000 | 1,176,000 | -108,742,000 | $218.38 |
| 03/31/2019 | iSHARES TRUST | IGV | 521,385 | 521,385 | 109,918,000 | 109,918,000 | $210.82 |
| 09/30/2018 | iSHARES TRUST | IGV | 0 | -707,185 | 0 | -129,188,000 | |
| 06/30/2018 | iSHARES TRUST | IGV | 707,185 | 301,000 | 129,188,000 | 66,406,000 | $182.68 |
| 12/31/2017 | iSHARES TRUST | IGV | 406,185 | 0 | 62,782,000 | 3,373,000 | $154.57 |
| 09/30/2017 | iSHARES TRUST | IGV | 406,185 | 154,500 | 59,409,000 | 24,835,000 | $146.26 |
| 06/30/2017 | iSHARES TRUST | IGV | 251,685 | 0 | 34,574,000 | 34,542,169 | $137.37 |
| 03/31/2017 | iSHARES TRUST | IGV | 251,685 | 231,900 | 31,831 | -2,122,169 | $0.13 |
| 12/31/2016 | iSHARES TRUST | IGV | 19,785 | -150,000 | 2,154,000 | -17,124,000 | $108.87 |
| 09/30/2016 | iSHARES TRUST | IGV | 169,785 | -2,715 | 19,278,000 | 6,120,000 | $113.54 |
| 06/30/2016 | iSHARES TRUST | IGV | 19,785 | -97,455 | 2,081,000 | -9,722,000 | $105.18 |
| 03/31/2016 | iSHARES TRUST | IGV | 117,240 | -737,570 | 11,803,000 | -76,934,000 | $100.67 |
| 12/31/2015 | iSHARES TRUST | IGV | 854,810 | -339,350 | 88,737,000 | -24,279,000 | $103.81 |
| 09/30/2015 | iSHARES TRUST | IGV | 1,194,160 | 194,820 | 113,016,000 | 13,612,000 | $94.64 |
| 06/30/2015 | iSHARES TRUST | IGV | 999,340 | -1,165,160 | 99,404,000 | -108,604,000 | $99.47 |
| 03/31/2015 | iSHARES TRUST | IGV | 2,164,500 | -713,100 | 208,008,000 | -59,034,000 | $96.10 |
| 12/31/2014 | iSHARES TRUST | IGV | 2,877,600 | 1,506,800 | 267,042,000 | 148,495,000 | $92.80 |
| 09/30/2014 | iSHARES TRUST | IGV | 1,370,800 | 890,800 | 118,547,000 | 77,267,000 | $86.48 |
| 06/30/2014 | iSHARES TRUST | IGV | 480,000 | -8,500 | 41,280,000 | 608,000 | $86.00 |
| 03/31/2014 | iSHARES TRUST | IGV | 488,500 | 0 | 40,672,000 | 581,000 | $83.26 |
| 12/31/2013 | iSHARES TRUST | IGV | 488,500 | 316,000 | 40,091,000 | 26,933,000 | $82.07 |
| 09/30/2013 | iSHARES TRUST | IGV | 172,500 | 172,500 | 13,158,000 | 13,158,000 | $76.28 |
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