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SCOTIA CAPITAL INC.
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -1,249 | 0 | -287,868,000 | |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 1,249 | -5,490 | 287,868,000 | -1,133,661,000 | $230,478.78 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 6,739 | 6,739 | 1,421,529,000 | 1,421,529,000 | $210,940.64 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -990 | 0 | -273,000 | |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 990 | -1 | 273,000 | -26,000 | $275.76 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 991 | -3 | 299,000 | 34,000 | $301.72 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 994 | 994 | 265,000 | 265,000 | $266.60 |
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