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BANK OF NOVA SCOTIA
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -1,605,956 | 0 | -208,984,045,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 1,605,956 | 6,311 | 208,984,045,000 | 26,501,818,000 | $130,130.62 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 1,599,645 | 5,311 | 182,482,227,000 | 182,318,526,000 | $114,076.70 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 1,594,334 | -38,016 | 163,701,000 | -6,452,000 | $102.68 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 1,632,350 | 5,445 | 170,153,000 | -6,465,000 | $104.24 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 1,626,905 | -11,987 | 176,618,000 | -19,441,000 | $108.56 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 1,638,892 | -414,245 | 196,059,000 | -30,916,000 | $119.63 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 2,053,137 | 2,342 | 226,975,000 | 23,290,000 | $110.55 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 2,050,795 | 747 | 203,685,000 | 24,125,000 | $99.32 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 2,050,048 | 2,050,048 | 179,560,000 | 179,560,000 | $87.59 |
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