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BANK OF NOVA SCOTIA
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 4,315,536 | 55,326 | 96,589,492,000 | 255,654,000 | $22,381.81 |
| 03/31/2023 | CASCADE CORP | CAE | 4,260,210 | 29,503 | 96,333,838,000 | 14,500,591,000 | $22,612.46 |
| 12/31/2022 | CASCADE CORP | CAE | 4,230,707 | 46,167 | 81,833,247,000 | 81,769,040,000 | $19,342.69 |
| 09/30/2022 | CASCADE CORP | CAE | 4,184,540 | 446,982 | 64,207,000 | -27,891,000 | $15.34 |
| 06/30/2022 | CASCADE CORP | CAE | 3,737,558 | 3,448 | 92,098,000 | -5,087,000 | $24.64 |
| 03/31/2022 | CASCADE CORP | CAE | 3,734,110 | 9,294 | 97,185,000 | 3,188,000 | $26.03 |
| 12/31/2021 | CASCADE CORP | CAE | 3,724,816 | -965,002 | 93,997,000 | -54,334,000 | $25.24 |
| 09/30/2021 | CASCADE CORP | CAE | 4,689,818 | 2,872,188 | 148,331,000 | 92,348,000 | $31.63 |
| 06/30/2021 | CASCADE CORP | CAE | 1,817,630 | 1,237,341 | 55,983,000 | 39,447,000 | $30.80 |
| 03/31/2021 | CASCADE CORP | CAE | 580,289 | 1,630 | 16,536,000 | 484,000 | $28.50 |
| 12/31/2020 | CASCADE CORP | CAE | 578,659 | 22,885 | 16,052,000 | 7,922,000 | $27.74 |
| 09/30/2020 | CASCADE CORP | CAE | 555,774 | 8,800 | 8,130,000 | -726,000 | $14.63 |
| 06/30/2020 | CASCADE CORP | CAE | 546,974 | 4,079 | 8,856,000 | 2,004,000 | $16.19 |
| 03/31/2020 | CASCADE CORP | CAE | 542,895 | 5,495 | 6,852,000 | -7,376,000 | $12.62 |
| 12/31/2019 | CASCADE CORP | CAE | 537,400 | 35,101 | 14,228,000 | 1,470,000 | $26.48 |
| 09/30/2019 | CASCADE CORP | CAE | 502,299 | -6,711,771 | 12,758,000 | 2,785,000 | $25.40 |
| 06/30/2019 | CASCADE CORP | CAE | 7,214,070 | 7,006,186 | 9,973,000 | 5,367,000 | $1.38 |
| 03/31/2019 | CASCADE CORP | CAE | 207,884 | 2,053 | 4,606,000 | 829,000 | $22.16 |
| 12/31/2018 | CASCADE CORP | CAE | 205,831 | -195,350 | 3,777,000 | -4,406,000 | $18.35 |
| 09/30/2018 | CASCADE CORP | CAE | 401,181 | 76,197 | 8,183,000 | 1,433,000 | $20.40 |
| 06/30/2018 | CASCADE CORP | CAE | 324,984 | 57,199 | 6,750,000 | 1,776,000 | $20.77 |
| 12/31/2017 | CASCADE CORP | CAE | 267,785 | -924,994 | 4,974,000 | -15,892,000 | $18.57 |
| 09/30/2017 | CASCADE CORP | CAE | 1,192,779 | -208,688 | 20,866,000 | -3,301,000 | $17.49 |
| 06/30/2017 | CASCADE CORP | CAE | 1,401,467 | -325,100 | 24,167,000 | 24,140,617 | $17.24 |
| 03/31/2017 | CASCADE CORP | CAE | 1,726,567 | 309,875 | 26,383 | -19,788,617 | $0.02 |
| 12/31/2016 | CASCADE CORP | CAE | 1,416,692 | 202,068 | 19,815,000 | 2,565,000 | $13.99 |
| 09/30/2016 | CASCADE CORP | CAE | 1,214,624 | -795,432 | 17,250,000 | -4,764,000 | $14.20 |
| 06/30/2016 | CASCADE CORP | CAE | 1,099,962 | -68,077 | 13,290,000 | -222,000 | $12.08 |
| 03/31/2016 | CASCADE CORP | CAE | 1,168,039 | 14,017 | 13,512,000 | 711,000 | $11.57 |
| 12/31/2015 | CASCADE CORP | CAE | 1,154,022 | -83,570 | 12,801,000 | -312,000 | $11.09 |
| 09/30/2015 | CASCADE CORP | CAE | 1,237,592 | -168,617 | 13,113,000 | -3,630,000 | $10.60 |
| 06/30/2015 | CASCADE CORP | CAE | 1,406,209 | -229,791 | 16,743,000 | -2,350,000 | $11.91 |
| 03/31/2015 | CASCADE CORP | CAE | 1,636,000 | -6,956 | 19,093,000 | -2,241,000 | $11.67 |
| 12/31/2014 | CASCADE CORP | CAE | 1,642,956 | 14,200 | 21,334,000 | 1,582,000 | $12.99 |
| 09/30/2014 | CASCADE CORP | CAE | 1,628,756 | 136,600 | 19,752,000 | 228,000 | $12.13 |
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