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BANK OF AMERICA CORP
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 6,101,935 | 942,666 | 305,340,797,000 | 45,520,010,000 | $50,040.00 |
| 03/31/2023 | BANK OF NOVA SCOTIA | BNS | 5,159,269 | -10,822,239 | 259,820,787,000 | 259,060,547,000 | $50,360.00 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 15,981,508 | -4,699,059 | 760,240,000 | -464,256,000 | $47.57 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 20,680,567 | 6,452,549 | 1,224,496,000 | 204,062,000 | $59.21 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 14,228,018 | 6,699,847 | 1,020,434,000 | 480,740,000 | $71.72 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 7,528,171 | 150,866 | 539,694,000 | 85,770,000 | $71.69 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 7,377,305 | -585,491 | 453,924,000 | -64,215,000 | $61.53 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 7,962,796 | 4,242,963 | 518,139,000 | 285,463,000 | $65.07 |
| 03/31/2021 | BANK OF NOVA SCOTIA | BNS | 3,719,833 | 739,112 | 232,676,000 | 71,599,000 | $62.55 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 2,980,721 | -2,210,570 | 161,077,000 | -54,414,000 | $54.04 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 5,191,291 | 3,484,583 | 215,491,000 | 145,106,000 | $41.51 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 1,706,708 | -1,889,286 | 70,385,000 | -75,612,000 | $41.24 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 3,595,994 | 1,277,596 | 145,997,000 | 15,031,000 | $40.60 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 2,318,398 | 220,729 | 130,966,000 | 11,715,000 | $56.49 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 2,097,669 | 447,961 | 119,251,000 | 29,591,000 | $56.85 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 1,649,708 | -220,219 | 89,660,000 | -9,970,000 | $54.35 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 1,869,927 | 38,044 | 99,630,000 | 8,275,000 | $53.28 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 1,831,883 | -175,334 | 91,355,000 | -28,335,000 | $49.87 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 2,007,217 | -343,646 | 119,690,000 | -14,827,000 | $59.63 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 2,350,863 | 120,928 | 134,517,000 | -9,381,000 | $57.22 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 2,229,935 | -193,762 | 143,898,000 | -11,825,000 | $64.53 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 2,423,697 | 561,871 | 155,723,000 | 43,772,000 | $64.25 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 1,861,826 | 1,715,489 | 111,951,000 | 103,380,000 | $60.13 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 146,337 | -1,248,016 | 8,571,000 | -69,066,000 | $58.57 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 1,394,353 | -182,308 | 77,637,000 | -5,910,000 | $55.68 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 1,576,661 | 1,545,782 | 83,547,000 | 82,034,000 | $52.99 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 30,879 | 30,879 | 1,513,000 | 1,513,000 | $49.00 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 46,390 | 46,390 | 2,266,000 | 2,266,000 | $48.85 |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 2,058,427 | 74,781 | 83,243,000 | -4,196,000 | $40.44 |
| 09/30/2015 | BANK OF NOVA SCOTIA | BNS | 1,983,646 | -135,732 | 87,439,000 | -21,985,000 | $44.08 |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 2,119,378 | 35,919 | 109,424,000 | 4,772,000 | $51.63 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 2,083,459 | 24,380 | 104,652,000 | -12,880,000 | $50.23 |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 2,059,079 | 152,094 | 117,532,000 | -416,000 | $57.08 |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 1,906,985 | -96,360 | 117,948,000 | -15,475,000 | $61.85 |
| 06/30/2014 | BANK OF NOVA SCOTIA | BNS | 2,003,345 | 709,639 | 133,423,000 | 58,363,000 | $66.60 |
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