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FRANKLIN RESOURCES INC
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 2,763,920 | -322,162 | 138,262,964,000 | -17,162,817,000 | $50,024.23 |
| 03/31/2023 | BANK OF NOVA SCOTIA | BNS | 3,086,082 | -583,732 | 155,425,781,000 | 155,251,463,000 | $50,363.46 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 3,669,814 | -95,533 | 174,318,000 | -48,512,000 | $47.50 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 3,765,347 | 852 | 222,830,000 | -46,898,000 | $59.18 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 3,764,495 | -342,325 | 269,728,000 | -21,230,000 | $71.65 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 4,106,820 | -35,259 | 290,958,000 | 36,317,000 | $70.85 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 4,142,079 | 494,364 | 254,641,000 | 17,444,000 | $61.48 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 3,647,715 | 14,557 | 237,197,000 | 9,922,000 | $65.03 |
| 03/31/2021 | BANK OF NOVA SCOTIA | BNS | 3,633,158 | -155,928 | 227,275,000 | 22,490,000 | $62.56 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 3,789,086 | 110,444 | 204,785,000 | 52,029,000 | $54.05 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 3,678,642 | -143,351 | 152,756,000 | -5,779,000 | $41.53 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 3,821,993 | -225,068 | 158,535,000 | -6,356,000 | $41.48 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 4,047,061 | 237,462 | 164,891,000 | -50,344,000 | $40.74 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 3,809,599 | -176,552 | 215,235,000 | -11,214,000 | $56.50 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 3,986,151 | 11,494 | 226,449,000 | 12,908,000 | $56.81 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 3,974,657 | -1,224,717 | 213,541,000 | -63,337,000 | $53.73 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 5,199,374 | -13,751 | 276,878,000 | 16,487,000 | $53.25 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 5,213,125 | -154,208 | 260,391,000 | -59,310,000 | $49.95 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 5,367,333 | -391,534 | 319,701,000 | -6,470,000 | $59.56 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 5,758,867 | -203,577 | 326,171,000 | -40,719,000 | $56.64 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 5,962,444 | -540,715 | 366,890,000 | -53,549,000 | $61.53 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 6,503,159 | -499,796 | 420,439,000 | -29,625,000 | $64.65 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 7,002,955 | 109,001 | 450,064,000 | 35,215,000 | $64.27 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 6,893,954 | -14,695 | 414,849,000 | 10,784,000 | $60.18 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 6,908,649 | -330,037 | 404,065,000 | 996,000 | $58.49 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 7,238,686 | 94,129 | 403,069,000 | 23,529,000 | $55.68 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 7,144,557 | 7,144,557 | 379,540,000 | 379,540,000 | $53.12 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 7,292,606 | -1,823,603 | 357,181,000 | -88,671,000 | $48.98 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 9,116,209 | -927,115 | 445,852,000 | 39,585,000 | $48.91 |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 10,043,324 | 420,210 | 406,267,000 | -17,936,000 | $40.45 |
| 09/30/2015 | BANK OF NOVA SCOTIA | BNS | 9,623,114 | 9,623,114 | 424,203,000 | 424,203,000 | $44.08 |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 11,794,440 | -730,425 | 608,822,000 | -19,592,000 | $51.62 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 12,524,865 | 12,524,865 | 628,414,000 | 628,414,000 | $50.17 |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 11,610,899 | 11,610,899 | 663,178,000 | 663,178,000 | $57.12 |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 10,533,295 | 10,533,295 | 651,825,000 | 651,825,000 | $61.88 |
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