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BANK OF NOVA SCOTIA
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 457,848 | -776,626 | 66,434,839,000 | -94,427,989,000 | $145,102.39 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 1,234,474 | -345,679 | 160,862,828,000 | -51,048,763,000 | $130,308.80 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 1,580,153 | -480,884 | 211,911,591,000 | 211,696,242,000 | $134,108.27 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 2,061,037 | -898,401 | 215,349,000 | -117,896,000 | $104.49 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 2,959,438 | -414,528 | 333,245,000 | -126,698,000 | $112.60 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 3,373,966 | -1,324,117 | 459,943,000 | -284,018,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 4,698,083 | 2,475,826 | 743,961,000 | 379,027,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 2,222,257 | 152,095 | 364,934,000 | 42,943,000 | $164.22 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 2,070,162 | -500,520 | 321,991,000 | -69,345,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 2,570,682 | -545,388 | 391,336,000 | -4,627,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 3,116,070 | 1,640,010 | 395,963,000 | 253,863,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 1,476,060 | -607,518 | 142,100,000 | -53,879,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 2,083,578 | 214,095 | 195,979,000 | 27,708,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 1,869,483 | -488,008 | 168,271,000 | -160,363,000 | $90.01 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 2,357,491 | 259,352 | 328,634,000 | 83,711,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 2,098,139 | 388,497 | 244,923,000 | 57,290,000 | $116.73 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 1,709,642 | -146,933 | 187,633,000 | -312,000 | $109.75 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 1,856,575 | 524,202 | 187,945,000 | 57,879,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 1,332,373 | 266,031 | 130,066,000 | 9,740,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 1,066,342 | 386,637 | 120,326,000 | 49,496,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 679,705 | -442,602 | 70,830,000 | -49,178,000 | $104.21 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 1,122,307 | 188,825 | 120,008,000 | 30,857,000 | $106.93 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 933,482 | -43,705 | 89,151,000 | -161,000 | $95.50 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 977,187 | -130,016 | 89,312,000 | 89,214,738 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 1,107,203 | 1,012,482 | 97,262 | -8,063,738 | $0.09 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 94,721 | -970,686 | 8,161,000 | -62,787,000 | $86.16 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 1,065,407 | 604,309 | 70,948,000 | 47,110,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 1,115,027 | 778,395 | 69,294,000 | 49,364,000 | $62.15 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 336,632 | -3,378,405 | 19,930,000 | -225,375,000 | $59.20 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 3,715,037 | 3,277,666 | 245,305,000 | 218,627,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 437,371 | 291,847 | 26,678,000 | 16,818,000 | $61.00 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 145,524 | -165,929 | 9,860,000 | -9,010,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 311,453 | -5,391 | 18,870,000 | -1,062,000 | $60.59 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 316,844 | -362,107 | 19,932,000 | -20,964,000 | $62.91 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 678,951 | 192,601 | 40,896,000 | 12,872,000 | $60.23 |
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