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BANK OF NOVA SCOTIA
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 6,066,569 | -123,005 | 1,176,713,883,000 | 156,058,511,000 | $193,966.95 |
| 03/31/2023 | Apple Inc. | AAPL | 6,189,574 | -115,379 | 1,020,655,372,000 | 201,384,269,000 | $164,899.13 |
| 12/31/2022 | Apple Inc. | AAPL | 6,304,953 | 801,043 | 819,271,103,000 | 818,510,569,000 | $129,940.87 |
| 09/30/2022 | Apple Inc. | AAPL | 5,503,910 | -2,524,984 | 760,534,000 | -337,276,000 | $138.18 |
| 06/30/2022 | Apple Inc. | AAPL | 8,028,894 | -5,030,190 | 1,097,810,000 | -1,182,438,000 | $136.73 |
| 03/31/2022 | Apple Inc. | AAPL | 13,059,084 | -5,125,217 | 2,280,248,000 | -988,966,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 18,184,301 | 3,326,601 | 3,269,214,000 | 1,166,880,000 | $179.78 |
| 09/30/2021 | Apple Inc. | AAPL | 14,857,700 | -62,474 | 2,102,334,000 | 58,871,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 14,920,174 | -3,288,760 | 2,043,463,000 | -180,755,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 18,208,934 | 1,716,830 | 2,224,218,000 | 35,860,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 16,492,104 | 11,266,691 | 2,188,358,000 | 1,583,228,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 5,225,413 | 5,178,693 | 605,130,000 | 588,091,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 46,720 | -2,436,152 | 17,039,000 | -614,232,000 | $364.70 |
| 03/31/2020 | Apple Inc. | AAPL | 2,482,872 | 1,286,339 | 631,271,000 | 279,909,000 | $254.25 |
| 12/31/2019 | Apple Inc. | AAPL | 1,196,533 | -1,974,405 | 351,362,000 | -358,839,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 3,170,938 | 1,400,571 | 710,201,000 | 374,537,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,770,367 | -13,267 | 335,664,000 | -3,149,000 | $189.60 |
| 03/31/2019 | Apple Inc. | AAPL | 1,783,634 | 255,498 | 338,813,000 | 97,765,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 1,528,136 | 510,537 | 241,048,000 | 11,137,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,017,599 | -561,213 | 229,911,000 | -62,350,000 | $225.93 |
| 06/30/2018 | Apple Inc. | AAPL | 1,578,812 | 369,253 | 292,261,000 | 87,577,000 | $185.11 |
| 12/31/2017 | Apple Inc. | AAPL | 1,209,559 | 77,227 | 204,684,000 | 30,168,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 1,132,332 | -1,841,048 | 174,516,000 | -253,708,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 2,973,380 | 2,852,213 | 428,224,000 | 428,206,593 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 121,167 | -43,485 | 17,407 | -19,055,593 | $0.14 |
| 12/31/2016 | Apple Inc. | AAPL | 164,652 | -237,718 | 19,073,000 | -26,415,000 | $115.84 |
| 09/30/2016 | Apple Inc. | AAPL | 402,370 | 268,970 | 45,488,000 | -18,110,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 142,385 | 103,327 | 13,607,000 | 9,349,000 | $95.56 |
| 03/31/2016 | Apple Inc. | AAPL | 39,058 | -325,501 | 4,258,000 | -34,118,000 | $109.02 |
| 12/31/2015 | Apple Inc. | AAPL | 364,559 | -502,184 | 38,376,000 | -57,223,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 866,743 | 139,640 | 95,599,000 | 4,392,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 727,103 | -457,577 | 91,207,000 | -56,219,000 | $125.44 |
| 03/31/2015 | Apple Inc. | AAPL | 1,184,680 | -1,873,512 | 147,426,000 | -189,189,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 3,058,192 | 2,322,136 | 336,615,000 | 262,928,000 | $110.07 |
| 09/30/2014 | Apple Inc. | AAPL | 736,056 | 122,629 | 73,687,000 | 16,696,000 | $100.11 |
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