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BANK OF NOVA SCOTIA
> ZM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoom Video Communications, Inc. | ZM | 0 | -85,395 | 0 | -6,305,567,000 | |
| 03/31/2023 | Zoom Video Communications, Inc. | ZM | 85,395 | 85,395 | 6,305,567,000 | 6,305,567,000 | $73,840.00 |
| 12/31/2022 | Zoom Video Communications, Inc. | ZM | 0 | -149,427 | 0 | -10,996,000 | |
| 09/30/2022 | Zoom Video Communications, Inc. | ZM | 149,427 | -115,721 | 10,996,000 | -17,632,000 | $73.59 |
| 06/30/2022 | Zoom Video Communications, Inc. | ZM | 265,148 | -532,973 | 28,628,000 | -64,936,000 | $107.97 |
| 03/31/2022 | Zoom Video Communications, Inc. | ZM | 798,121 | 519,154 | 93,564,000 | 42,260,000 | $117.23 |
| 12/31/2021 | Zoom Video Communications, Inc. | ZM | 278,967 | 235,561 | 51,304,000 | 39,953,000 | $183.91 |
| 09/30/2021 | Zoom Video Communications, Inc. | ZM | 43,406 | -478,074 | 11,351,000 | -190,477,000 | $261.51 |
| 06/30/2021 | Zoom Video Communications, Inc. | ZM | 521,480 | -88,048 | 201,828,000 | 5,993,000 | $387.03 |
| 03/31/2021 | Zoom Video Communications, Inc. | ZM | 609,528 | 353,904 | 195,835,000 | 109,608,000 | $321.29 |
| 12/31/2020 | Zoom Video Communications, Inc. | ZM | 255,624 | 158,934 | 86,227,000 | 40,772,000 | $337.32 |
| 09/30/2020 | Zoom Video Communications, Inc. | ZM | 96,690 | 94,004 | 45,455,000 | 44,774,000 | $470.11 |
| 06/30/2020 | Zoom Video Communications, Inc. | ZM | 2,686 | 2,686 | 681,000 | 681,000 | $253.54 |
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