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FMR LLC
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 1,561,132 | -43,258 | 78,106,662,000 | -2,700,462,000 | $50,032.07 |
| 03/31/2023 | BANK OF NOVA SCOTIA | BNS | 1,604,390 | -361,819 | 80,807,124,000 | 80,713,607,000 | $50,366.26 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 1,966,209 | 85,656 | 93,517,000 | -17,780,000 | $47.56 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 1,880,553 | -81,270 | 111,297,000 | -29,309,000 | $59.18 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 1,961,823 | -60,054 | 140,606,000 | -2,530,000 | $71.67 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 2,021,877 | -233,636 | 143,136,000 | 4,308,000 | $70.79 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 2,255,513 | -264,177 | 138,828,000 | -25,046,000 | $61.55 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 2,519,690 | 150,844 | 163,874,000 | 15,677,000 | $65.04 |
| 03/31/2021 | BANK OF NOVA SCOTIA | BNS | 2,368,846 | 324,067 | 148,197,000 | 37,677,000 | $62.56 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 2,044,779 | -103,361 | 110,520,000 | 21,275,000 | $54.05 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 2,148,140 | -10,437 | 89,245,000 | -81,000 | $41.55 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 2,158,577 | -1,394,257 | 89,326,000 | -55,760,000 | $41.38 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 3,552,834 | 1,641,036 | 145,086,000 | 37,096,000 | $40.84 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 1,911,798 | 26,076 | 107,990,000 | 883,000 | $56.49 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 1,885,722 | 166,347 | 107,107,000 | 14,755,000 | $56.80 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 1,719,375 | 144,068 | 92,352,000 | 8,491,000 | $53.71 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 1,575,307 | 46,658 | 83,861,000 | 7,664,000 | $53.23 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 1,528,649 | 298,805 | 76,197,000 | 2,891,000 | $49.85 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 1,229,844 | -1,053,211 | 73,306,000 | -55,968,000 | $59.61 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 2,283,055 | -5,211,317 | 129,274,000 | -332,366,000 | $56.62 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 7,494,372 | -4,544,725 | 461,640,000 | -315,298,000 | $61.60 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 12,039,097 | 189,704 | 776,938,000 | 15,310,000 | $64.53 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 11,849,393 | 2,589,280 | 761,628,000 | 761,070,951 | $64.28 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 9,260,113 | -1,447,530 | 557,049 | -625,869,951 | $0.06 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 10,707,643 | 179,523 | 626,427,000 | 40,212,000 | $58.50 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 10,528,120 | -1,359,090 | 586,215,000 | -43,685,000 | $55.68 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 11,887,210 | 11,887,210 | 629,900,000 | 629,900,000 | $52.99 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 11,908,430 | 3,980,450 | 583,555,000 | 196,113,000 | $49.00 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 7,927,980 | 4,356,340 | 387,442,000 | 242,970,000 | $48.87 |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 3,571,640 | 1,050,800 | 144,472,000 | 33,343,000 | $40.45 |
| 09/30/2015 | BANK OF NOVA SCOTIA | BNS | 2,520,840 | -116,023 | 111,129,000 | -24,979,000 | $44.08 |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 2,636,863 | -120,430 | 136,108,000 | -2,220,000 | $51.62 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 2,757,293 | -1,972,024 | 138,328,000 | -131,599,000 | $50.17 |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 4,729,317 | -2,941,890 | 269,927,000 | -204,544,000 | $57.08 |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 7,671,207 | 916,210 | 474,471,000 | 24,117,000 | $61.85 |
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