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MORGAN STANLEY
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 2,131,595 | -1,725,506 | 106,665,055,000 | -82,255,847,000 | $50,040.02 |
| 12/31/2022 | BANK OF NOVA SCOTIA | BNS | 3,857,101 | -69,200 | 188,920,902,000 | 188,734,127,000 | $48,980.02 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 3,926,301 | 573,550 | 186,775,000 | -11,742,000 | $47.57 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 3,352,751 | 1,340,619 | 198,517,000 | 54,206,000 | $59.21 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 2,012,132 | 758,124 | 144,311,000 | 54,411,000 | $71.72 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 1,254,008 | 171,228 | 89,900,000 | 23,277,000 | $71.69 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 1,082,780 | 60,855 | 66,623,000 | 126,000 | $61.53 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 1,021,925 | -307,432 | 66,497,000 | -16,656,000 | $65.07 |
| 03/31/2021 | BANK OF NOVA SCOTIA | BNS | 1,329,357 | 516,315 | 83,153,000 | 39,217,000 | $62.55 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 813,042 | -356,648 | 43,936,000 | -4,618,000 | $54.04 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 1,169,690 | -175,150 | 48,554,000 | -6,908,000 | $41.51 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 1,344,840 | 535,412 | 55,462,000 | 22,598,000 | $41.24 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 809,428 | -1,050,579 | 32,864,000 | -72,208,000 | $40.60 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 1,860,007 | 379,531 | 105,072,000 | 20,907,000 | $56.49 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 1,480,476 | 449,409 | 84,165,000 | 28,127,000 | $56.85 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 1,031,067 | 121,802 | 56,038,000 | 7,593,000 | $54.35 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 909,265 | -192,407 | 48,445,000 | -6,495,000 | $53.28 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 1,101,672 | 163,402 | 54,940,000 | -1,009,000 | $49.87 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 938,270 | -30,680 | 55,949,000 | 506,000 | $59.63 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 968,950 | -146,016 | 55,443,000 | -13,349,000 | $57.22 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 1,114,966 | 213,383 | 68,792,000 | 10,613,000 | $61.70 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 901,583 | 74,914 | 58,179,000 | 5,066,000 | $64.53 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 826,669 | -42,270 | 53,113,000 | 863,000 | $64.25 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 868,939 | 62,065 | 52,250,000 | 52,202,742 | $60.13 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 806,874 | -231,129 | 47,258 | -57,748,742 | $0.06 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 1,038,003 | 203,200 | 57,796,000 | 13,560,000 | $55.68 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 834,803 | 834,803 | 44,236,000 | 44,236,000 | $52.99 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 744,629 | 744,629 | 36,495,000 | 36,495,000 | $49.01 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 895,317 | 895,317 | 43,747,000 | 43,747,000 | $48.86 |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 1,060,632 | 1,060,632 | 42,892,000 | 42,892,000 | $40.44 |
| 09/30/2015 | BANK OF NOVA SCOTIA | BNS | 953,088 | 953,088 | 42,011,000 | 42,011,000 | $44.08 |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 837,804 | 837,804 | 43,255,000 | 43,255,000 | $51.63 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 704,300 | 704,300 | 35,378,000 | 35,378,000 | $50.23 |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 750,786 | 750,786 | 42,854,000 | 42,854,000 | $57.08 |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 625,225 | 625,225 | 38,670,000 | 38,670,000 | $61.85 |
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