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BANK OF NOVA SCOTIA
> ZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZoomInfo Technologies Inc. | ZI | 0 | -827,931 | 0 | -20,458,140,000 | |
| 03/31/2023 | ZoomInfo Technologies Inc. | ZI | 827,931 | 827,931 | 20,458,140,000 | 20,458,140,000 | $24,709.96 |
| 12/31/2022 | ZoomInfo Technologies Inc. | ZI | 0 | -659,855 | 0 | -27,490,000 | |
| 09/30/2022 | ZoomInfo Technologies Inc. | ZI | 659,855 | 429,489 | 27,490,000 | 19,833,000 | $41.66 |
| 06/30/2022 | ZoomInfo Technologies Inc. | ZI | 230,366 | 230,366 | 7,657,000 | 7,657,000 | $33.24 |
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