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CREDIT SUISSE AG
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 2,013,573 | -267,813 | 100,759,193,000 | -10,983,093,000 | $50,040.00 |
| 12/31/2022 | BANK OF NOVA SCOTIA | BNS | 2,281,386 | 106,691 | 111,742,286,000 | 111,638,836,000 | $48,980.00 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 2,174,695 | 121,809 | 103,450,000 | -18,102,000 | $47.57 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 2,052,886 | -126,125 | 121,552,000 | -34,728,000 | $59.21 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 2,179,011 | 164,649 | 156,280,000 | 11,871,000 | $71.72 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 2,014,362 | -67,001 | 144,409,000 | 16,342,000 | $71.69 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 2,081,363 | 189,975 | 128,067,000 | 4,995,000 | $61.53 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 1,891,388 | -4,078,673 | 123,072,000 | -250,357,000 | $65.07 |
| 03/31/2021 | BANK OF NOVA SCOTIA | BNS | 5,970,061 | 772,515 | 373,429,000 | 92,553,000 | $62.55 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 5,197,546 | 595,368 | 280,876,000 | 89,839,000 | $54.04 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 4,602,178 | 2,157,263 | 191,037,000 | 90,209,000 | $41.51 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 2,444,915 | 289,383 | 100,828,000 | 13,315,000 | $41.24 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 2,155,532 | 332,279 | 87,513,000 | -15,483,000 | $40.60 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 1,823,253 | 476,602 | 102,996,000 | 26,440,000 | $56.49 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 1,346,651 | 12,894 | 76,556,000 | 4,066,000 | $56.85 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 1,333,757 | -127,188 | 72,490,000 | -5,348,000 | $54.35 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 1,460,945 | -250,659 | 77,838,000 | -7,518,000 | $53.28 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 1,711,604 | -14,296 | 85,356,000 | -17,560,000 | $49.87 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 1,725,900 | 11,102 | 102,916,000 | 4,796,000 | $59.63 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 1,714,798 | 110,132 | 98,120,000 | -888,000 | $57.22 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 1,604,666 | -152,906 | 99,008,000 | -14,407,000 | $61.70 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 1,757,572 | 121,903 | 113,415,000 | 8,324,000 | $64.53 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 1,635,669 | -4,305,836 | 105,091,000 | -252,170,000 | $64.25 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 5,941,505 | 961,694 | 357,261,000 | 65,593,000 | $60.13 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 4,979,811 | 2,862,657 | 291,668,000 | 173,785,000 | $58.57 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 2,117,154 | -134,183 | 117,883,000 | -1,416,000 | $55.68 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 2,251,337 | -415,837 | 119,299,000 | -11,420,000 | $52.99 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 2,667,174 | 319,391 | 130,719,000 | 16,008,000 | $49.01 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 2,347,783 | 2,347,783 | 114,711,000 | 114,711,000 | $48.86 |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 2,336,926 | 2,336,926 | 94,506,000 | 94,506,000 | $40.44 |
| 09/30/2015 | BANK OF NOVA SCOTIA | BNS | 2,238,562 | 2,238,562 | 98,675,000 | 98,675,000 | $44.08 |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 2,220,573 | -93,256 | 114,648,000 | -1,576,000 | $51.63 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 2,313,829 | 2,313,829 | 116,224,000 | 116,224,000 | $50.23 |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 2,129,778 | -307,945 | 121,567,000 | -29,206,000 | $57.08 |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 2,437,723 | 2,437,723 | 150,773,000 | 150,773,000 | $61.85 |
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