BANK OF NOVA SCOTIA: DXJ [Rocket]

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BANK OF NOVA SCOTIA > DXJ

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	WISDOMTREE TR JAPN HEDGE EQT	DXJ	496,600	496,600	41,341,950,000	41,341,950,000	$83,250.00
09/30/2022	WISDOMTREE TR JAPN HEDGE EQT	DXJ	0	-13,645	0	-852,000
06/30/2022	WISDOMTREE TR JAPN HEDGE EQT	DXJ	13,645	-634	852,000	-62,000	$62.44
03/31/2022	WISDOMTREE TR JAPN HEDGE EQT	DXJ	14,279	0	914,000	21,000	$64.01
12/31/2021	WISDOMTREE TR JAPN HEDGE EQT	DXJ	14,279	-1,061,600	893,000	-67,060,000	$62.54
09/30/2021	WISDOMTREE TR JAPN HEDGE EQT	DXJ	1,075,879	1,064,000	67,953,000	67,228,000	$63.16
06/30/2021	WISDOMTREE TR JAPN HEDGE EQT	DXJ	11,879	0	725,000	-4,000	$61.03
03/31/2021	WISDOMTREE TR JAPN HEDGE EQT	DXJ	11,879	0	729,000	83,000	$61.37
12/31/2020	WISDOMTREE TR JAPN HEDGE EQT	DXJ	11,879	1	646,000	64,000	$54.38
09/30/2020	WISDOMTREE TR JAPN HEDGE EQT	DXJ	11,878	-62,512	582,000	-2,916,000	$49.00
06/30/2020	WISDOMTREE TR JAPN HEDGE EQT	DXJ	74,390	0	3,498,000	362,000	$47.02
03/31/2020	WISDOMTREE TR JAPN HEDGE EQT	DXJ	74,390	74,390	3,136,000	3,136,000	$42.16
12/31/2018	WISDOMTREE TR JAPN HEDGE EQT	DXJ	0	-8,013,547	0	-464,385,000
09/30/2018	WISDOMTREE TR JAPN HEDGE EQT	DXJ	8,013,547	2,339,300	464,385,000	158,090,000	$57.95
06/30/2018	WISDOMTREE TR JAPN HEDGE EQT	DXJ	5,674,247	4,618,847	306,295,000	243,678,000	$53.98
12/31/2017	WISDOMTREE TR JAPN HEDGE EQT	DXJ	1,055,400	926,414	62,617,000	55,802,000	$59.33
09/30/2017	WISDOMTREE TR JAPN HEDGE EQT	DXJ	128,986	-512,814	6,815,000	-26,546,000	$52.84
06/30/2017	WISDOMTREE TR JAPN HEDGE EQT	DXJ	641,800	-4,130,300	33,361,000	33,119,436	$51.98
03/31/2017	WISDOMTREE TR JAPN HEDGE EQT	DXJ	4,772,100	4,772,100	241,564	241,564	$0.05
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