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GEODE CAPITAL MANAGEMENT, LLC
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 4,232,569 | 239,070 | 212,868,913,000 | 10,349,747,000 | $50,293.08 |
| 03/31/2023 | BANK OF NOVA SCOTIA | BNS | 3,993,499 | 88,783 | 202,519,166,000 | 202,331,700,000 | $50,712.21 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 3,904,716 | 257,743 | 187,466,000 | -29,430,000 | $48.01 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 3,646,973 | 137,799 | 216,896,000 | -34,952,000 | $59.47 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 3,509,174 | 163,076 | 251,848,000 | 15,116,000 | $71.77 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 3,346,098 | 209,259 | 236,732,000 | 44,041,000 | $70.75 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 3,136,839 | 358,362 | 192,691,000 | 12,271,000 | $61.43 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 2,778,477 | 278,542 | 180,420,000 | 24,273,000 | $64.93 |
| 03/31/2021 | BANK OF NOVA SCOTIA | BNS | 2,499,935 | 207,138 | 156,147,000 | 32,158,000 | $62.46 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 2,292,797 | 96,051 | 123,989,000 | 32,051,000 | $54.08 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 2,196,746 | 73,004 | 91,938,000 | 3,192,000 | $41.85 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 2,123,742 | 191,739 | 88,746,000 | 8,899,000 | $41.79 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 1,932,003 | 155,638 | 79,847,000 | -20,996,000 | $41.33 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 1,776,365 | 1,759,852 | 100,843,000 | 99,925,000 | $56.77 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 16,513 | 3,041 | 918,000 | 201,000 | $55.59 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 13,472 | -203 | 717,000 | 36,000 | $53.22 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 13,675 | -677 | 681,000 | -174,000 | $49.80 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 14,352 | 39 | 855,000 | 37,000 | $59.57 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 14,313 | -941,246 | 818,000 | -57,485,000 | $57.15 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 955,559 | 942,951 | 58,303,000 | 57,490,000 | $61.01 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 12,608 | 0 | 813,000 | 3,000 | $64.48 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 12,608 | 518 | 810,000 | 84,000 | $64.24 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 12,090 | 761 | 726,000 | 725,337 | $60.05 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 11,329 | 11,329 | 663 | 663 | $0.06 |
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