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JPMORGAN CHASE & CO
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 5,334,979 | -8,562 | 266,962,349,000 | -2,138,651,000 | $50,040.00 |
| 03/31/2023 | BANK OF NOVA SCOTIA | BNS | 5,343,541 | 338,287 | 269,101,000,000 | 268,862,899,000 | $50,360.05 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 5,005,254 | -375,429 | 238,101,000 | -80,489,000 | $47.57 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 5,380,683 | 411,905 | 318,590,000 | -37,770,000 | $59.21 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 4,968,778 | 88,607 | 356,360,000 | 6,500,000 | $71.72 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 4,880,171 | 339,200 | 349,860,000 | 70,455,000 | $71.69 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 4,540,971 | -332,944 | 279,405,000 | -37,740,000 | $61.53 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 4,873,915 | 1,039,867 | 317,145,000 | 77,325,000 | $65.07 |
| 03/31/2021 | BANK OF NOVA SCOTIA | BNS | 3,834,048 | 131,259 | 239,820,000 | 39,720,000 | $62.55 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 3,702,789 | -353,138 | 200,100,000 | 32,225,000 | $54.04 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 4,055,927 | -440,618 | 167,875,000 | -17,563,000 | $41.39 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 4,496,545 | 467,706 | 185,438,000 | 21,867,000 | $41.24 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 4,028,839 | -110,851 | 163,571,000 | -70,280,000 | $40.60 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 4,139,690 | 228,831 | 233,851,000 | 11,518,000 | $56.49 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 3,910,859 | 35,987 | 222,333,000 | 12,431,000 | $56.85 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 3,874,872 | 1,177,982 | 209,902,000 | 66,211,000 | $54.17 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 2,696,890 | 154,666 | 143,691,000 | 16,910,000 | $53.28 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 2,542,224 | 549,507 | 126,781,000 | 7,954,000 | $49.87 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 1,992,717 | 1,156,775 | 118,827,000 | 70,995,000 | $59.63 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 835,942 | -45,123 | 47,832,000 | -6,528,000 | $57.22 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 881,065 | -101,251 | 54,360,000 | -9,029,000 | $61.70 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 982,316 | -158,337 | 63,389,000 | -10,036,000 | $64.53 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 1,140,653 | -25,871 | 73,425,000 | 3,283,000 | $64.37 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 1,166,524 | -201,748 | 70,142,000 | -9,997,000 | $60.13 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 1,368,272 | 48,026 | 80,139,000 | 6,628,000 | $58.57 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 1,320,246 | -176,384 | 73,511,000 | -5,796,000 | $55.68 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 1,496,630 | 1,496,630 | 79,307,000 | 79,307,000 | $52.99 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 1,483,793 | 1,483,793 | 72,722,000 | 72,722,000 | $49.01 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 1,145,463 | 1,145,463 | 55,966,000 | 55,966,000 | $48.86 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 0 | -2,495,280 | 0 | -142,432,000 | |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 2,495,280 | 2,495,280 | 142,432,000 | 142,432,000 | $57.08 |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 2,387,391 | 2,387,391 | 147,661,000 | 147,661,000 | $61.85 |
| 06/30/2014 | BANK OF NOVA SCOTIA | BNS | 2,101,153 | 2,101,153 | 139,937,000 | 139,937,000 | $66.60 |
| 03/31/2014 | BANK OF NOVA SCOTIA | BNS | 357,424 | 357,424 | 20,737,000 | 20,737,000 | $58.02 |
| 12/31/2013 | BANK OF NOVA SCOTIA | BNS | 327,904 | 327,904 | 20,511,000 | 20,511,000 | $62.55 |
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