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BANK OF NOVA SCOTIA
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 10,497 | -392 | 176,455,000 | -2,125,000 | $16,810.04 |
| 03/31/2023 | Invesco Ltd. | IVZ | 10,889 | -329,491 | 178,580,000 | -5,944,856,000 | $16,400.04 |
| 12/31/2022 | Invesco Ltd. | IVZ | 340,380 | 158,868 | 6,123,436,000 | 6,120,949,000 | $17,990.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 181,512 | 181,512 | 2,487,000 | 2,487,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 0 | -434,498 | 0 | -10,019,000 | |
| 03/31/2022 | Invesco Ltd. | IVZ | 434,498 | -813,090 | 10,019,000 | -18,707,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 1,247,588 | -739,400 | 28,726,000 | -19,180,000 | $23.03 |
| 09/30/2021 | Invesco Ltd. | IVZ | 1,986,988 | 566,232 | 47,906,000 | 9,929,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 1,420,756 | 1,349,819 | 37,977,000 | 36,188,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 70,937 | -1,368,168 | 1,789,000 | -23,295,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 1,439,105 | 1,391,060 | 25,084,000 | 24,536,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 48,045 | 37,426 | 548,000 | 434,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 10,619 | -1,612 | 114,000 | 3,000 | $10.74 |
| 03/31/2020 | Invesco Ltd. | IVZ | 12,231 | -112 | 111,000 | -111,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 12,343 | -66,532 | 222,000 | -1,114,000 | $17.99 |
| 09/30/2019 | Invesco Ltd. | IVZ | 78,875 | 66,824 | 1,336,000 | 1,089,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 12,051 | 1,277 | 247,000 | 39,000 | $20.50 |
| 03/31/2019 | Invesco Ltd. | IVZ | 10,774 | 0 | 208,000 | 28,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 10,774 | -1,423 | 180,000 | -99,000 | $16.71 |
| 09/30/2018 | Invesco Ltd. | IVZ | 12,197 | 177 | 279,000 | -40,000 | $22.87 |
| 06/30/2018 | Invesco Ltd. | IVZ | 12,020 | 1,003 | 319,000 | -84,000 | $26.54 |
| 12/31/2017 | Invesco Ltd. | IVZ | 11,017 | 347 | 403,000 | 29,000 | $36.58 |
| 09/30/2017 | Invesco Ltd. | IVZ | 10,670 | 97 | 374,000 | 2,000 | $35.05 |
| 06/30/2017 | Invesco Ltd. | IVZ | 10,573 | 987 | 372,000 | 371,706 | $35.18 |
| 03/31/2017 | Invesco Ltd. | IVZ | 9,586 | 270 | 294 | -282,706 | $0.03 |
| 12/31/2016 | Invesco Ltd. | IVZ | 9,316 | 839 | 283,000 | 18,000 | $30.38 |
| 09/30/2016 | Invesco Ltd. | IVZ | 8,477 | 8,477 | 265,000 | 265,000 | $31.26 |
| 06/30/2016 | Invesco Ltd. | IVZ | 8,297 | 360 | 212,000 | -32,000 | $25.55 |
| 03/31/2016 | Invesco Ltd. | IVZ | 7,937 | 10 | 244,000 | -21,000 | $30.74 |
| 12/31/2015 | Invesco Ltd. | IVZ | 7,927 | -50 | 265,000 | 16,000 | $33.43 |
| 09/30/2015 | Invesco Ltd. | IVZ | 7,977 | 310 | 249,000 | -38,000 | $31.21 |
| 06/30/2015 | Invesco Ltd. | IVZ | 7,667 | 427 | 287,000 | 0 | $37.43 |
| 03/31/2015 | Invesco Ltd. | IVZ | 7,240 | -100 | 287,000 | -3,000 | $39.64 |
| 12/31/2014 | Invesco Ltd. | IVZ | 7,340 | 0 | 290,000 | 0 | $39.51 |
| 09/30/2014 | Invesco Ltd. | IVZ | 7,340 | 757 | 290,000 | 41,000 | $39.51 |
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