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WELLINGTON MANAGEMENT GROUP LLP
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 2,124,722 | -1,859,075 | 106,355,103,000 | -94,091,314,000 | $50,056.01 |
| 03/31/2023 | BANK OF NOVA SCOTIA | BNS | 3,983,797 | 691,014 | 200,446,417,000 | 200,289,262,000 | $50,315.42 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 3,292,783 | -759,413 | 157,155,000 | -82,342,000 | $47.73 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 4,052,196 | 432,576 | 239,497,000 | -20,147,000 | $59.10 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 3,619,620 | -169,472 | 259,644,000 | -9,502,000 | $71.73 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 3,789,092 | 302,949 | 269,146,000 | 54,619,000 | $71.03 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 3,486,143 | 141,462 | 214,527,000 | -3,206,000 | $61.54 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 3,344,681 | 215,137 | 217,733,000 | 21,973,000 | $65.10 |
| 03/31/2021 | BANK OF NOVA SCOTIA | BNS | 3,129,544 | -1,513,814 | 195,760,000 | -55,080,000 | $62.55 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 4,643,358 | 280,739 | 250,840,000 | 69,946,000 | $54.02 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 4,362,619 | 496,979 | 180,894,000 | 21,461,000 | $41.46 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 3,865,640 | -14,073 | 159,433,000 | 2,275,000 | $41.24 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 3,879,713 | -10,870,806 | 157,158,000 | -676,271,000 | $40.51 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 14,750,519 | 19,717 | 833,429,000 | -3,985,000 | $56.50 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 14,730,802 | 1,613,260 | 837,414,000 | 125,290,000 | $56.85 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 13,117,542 | 47,259 | 712,124,000 | 15,787,000 | $54.29 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 13,070,283 | -1,987,357 | 696,337,000 | -54,510,000 | $53.28 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 15,057,640 | -660,096 | 750,847,000 | -186,278,000 | $49.86 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 15,717,736 | -192,201 | 937,125,000 | 27,846,000 | $59.62 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 15,909,937 | 73,774 | 909,279,000 | -67,596,000 | $57.15 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 15,836,163 | -553,478 | 976,875,000 | -81,549,000 | $61.69 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 16,389,641 | 1,336,781 | 1,058,424,000 | 91,730,000 | $64.58 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 15,052,860 | 928,652 | 966,694,000 | 117,626,000 | $64.22 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 14,124,208 | -1,301,154 | 849,068,000 | -53,301,000 | $60.11 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 15,425,362 | 447,359 | 902,369,000 | 68,111,000 | $58.50 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 14,978,003 | -1,439,356 | 834,258,000 | -35,300,000 | $55.70 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 16,417,359 | 16,417,359 | 869,558,000 | 869,558,000 | $52.97 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 15,114,915 | 15,114,915 | 740,007,000 | 740,007,000 | $48.96 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 14,748,317 | -1,589,596 | 721,165,000 | 61,118,000 | $48.90 |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 16,337,913 | 292,379 | 660,047,000 | -46,385,000 | $40.40 |
| 09/30/2015 | BANK OF NOVA SCOTIA | BNS | 16,045,534 | 507,080 | 706,432,000 | -95,864,000 | $44.03 |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 15,538,454 | 799,160 | 802,296,000 | 62,181,000 | $51.63 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 14,739,294 | 4,350,259 | 740,115,000 | 146,856,000 | $50.21 |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 10,389,035 | 271,818 | 593,259,000 | -32,679,000 | $57.10 |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 10,117,217 | 576,210 | 625,938,000 | -9,754,000 | $61.87 |
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