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BANK OF NOVA SCOTIA
> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TripAdvisor, Inc. | TRIP | 0 | -152,826 | 0 | -3,035,124,000 | |
| 03/31/2023 | TripAdvisor, Inc. | TRIP | 152,826 | -408,283 | 3,035,124,000 | -7,053,616,000 | $19,860.00 |
| 12/31/2022 | TripAdvisor, Inc. | TRIP | 561,109 | -593,970 | 10,088,740,000 | 10,063,236,000 | $17,980.00 |
| 09/30/2022 | TripAdvisor, Inc. | TRIP | 1,155,079 | 594,446 | 25,504,000 | 15,525,000 | $22.08 |
| 06/30/2022 | TripAdvisor, Inc. | TRIP | 560,633 | 344,525 | 9,979,000 | 4,118,000 | $17.80 |
| 03/31/2022 | TripAdvisor, Inc. | TRIP | 216,108 | -238,465 | 5,861,000 | -6,537,000 | $27.12 |
| 12/31/2021 | TripAdvisor, Inc. | TRIP | 454,573 | -171,189 | 12,398,000 | -8,784,000 | $27.27 |
| 09/30/2021 | TripAdvisor, Inc. | TRIP | 625,762 | -486,424 | 21,182,000 | -23,639,000 | $33.85 |
| 06/30/2021 | TripAdvisor, Inc. | TRIP | 1,112,186 | 641,926 | 44,821,000 | 19,526,000 | $40.30 |
| 03/31/2021 | TripAdvisor, Inc. | TRIP | 470,260 | 470,260 | 25,295,000 | 25,295,000 | $53.79 |
| 06/30/2020 | TripAdvisor, Inc. | TRIP | 0 | -58,597 | 0 | -1,019,000 | |
| 03/31/2020 | TripAdvisor, Inc. | TRIP | 58,597 | -104,041 | 1,019,000 | -3,922,000 | $17.39 |
| 12/31/2019 | TripAdvisor, Inc. | TRIP | 162,638 | 94,437 | 4,941,000 | 2,303,000 | $30.38 |
| 09/30/2019 | TripAdvisor, Inc. | TRIP | 68,201 | 49,990 | 2,638,000 | 1,795,000 | $38.68 |
| 06/30/2019 | TripAdvisor, Inc. | TRIP | 18,211 | 1,482 | 843,000 | -18,000 | $46.29 |
| 03/31/2019 | TripAdvisor, Inc. | TRIP | 16,729 | -2,523 | 861,000 | -177,000 | $51.47 |
| 12/31/2018 | TripAdvisor, Inc. | TRIP | 19,252 | 1,246 | 1,038,000 | 117,000 | $53.92 |
| 09/30/2018 | TripAdvisor, Inc. | TRIP | 18,006 | 9,151 | 921,000 | 428,000 | $51.15 |
| 06/30/2018 | TripAdvisor, Inc. | TRIP | 8,855 | -29,293 | 493,000 | -822,000 | $55.67 |
| 12/31/2017 | TripAdvisor, Inc. | TRIP | 38,148 | -6,522 | 1,315,000 | -496,000 | $34.47 |
| 09/30/2017 | TripAdvisor, Inc. | TRIP | 44,670 | -7,570 | 1,811,000 | -185,000 | $40.54 |
| 06/30/2017 | TripAdvisor, Inc. | TRIP | 52,240 | 26,926 | 1,996,000 | 1,994,388 | $38.21 |
| 03/31/2017 | TripAdvisor, Inc. | TRIP | 25,314 | 25,314 | 1,612 | 1,612 | $0.06 |
| 09/30/2016 | TripAdvisor, Inc. | TRIP | 0 | -110,000 | 0 | -9,585,000 | |
| 09/30/2015 | TripAdvisor, Inc. | TRIP | 0 | -110,000 | 0 | -9,585,000 | |
| 06/30/2015 | TripAdvisor, Inc. | TRIP | 110,000 | 0 | 9,585,000 | 436,000 | $87.14 |
| 03/31/2015 | TripAdvisor, Inc. | TRIP | 110,000 | 110,000 | 9,149,000 | 9,149,000 | $83.17 |
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