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BANK OF NOVA SCOTIA
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,516,535 | 1,409,518 | 672,250,392,000 | 628,405,225,000 | $443,280.50 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 107,017 | -4,969,141 | 43,845,167,000 | -1,897,430,055,000 | $409,702.82 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,076,158 | 4,875,315 | 1,941,275,222,000 | 1,941,203,487,000 | $382,430.02 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 200,843 | -469,985 | 71,735,000 | -181,337,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 670,828 | -1,238,578 | 253,072,000 | -609,293,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,909,406 | -811,959 | 862,365,000 | -484,516,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,721,365 | 533,278 | 1,346,881,000 | 407,891,000 | $494.93 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,188,087 | -300,992 | 938,990,000 | -126,484,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,489,079 | 314,670 | 1,065,474,000 | 203,691,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,174,409 | 2,001,602 | 861,783,000 | 797,210,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 172,807 | -4,538,841 | 64,573,000 | -1,509,530,000 | $373.67 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,711,648 | 4,380,963 | 1,574,103,000 | 1,472,133,000 | $334.09 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 330,685 | 166,486 | 101,970,000 | 59,647,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 164,199 | -66,334 | 42,323,000 | -31,865,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 230,533 | -1,440,982 | 74,188,000 | -421,867,000 | $321.81 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,671,515 | 495,285 | 496,055,000 | 151,419,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,176,230 | 592,331 | 344,636,000 | 179,696,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 583,899 | -232,954 | 164,940,000 | -39,208,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 816,853 | -1,482,415 | 204,148,000 | -464,295,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,299,268 | 1,282,700 | 668,443,000 | 392,669,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,016,568 | -631,370 | 275,774,000 | -163,966,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,647,938 | 1,449,341 | 439,740,000 | 389,847,000 | $266.84 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 198,597 | -1,853,910 | 49,893,000 | -447,138,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,052,507 | 2,026,394 | 497,031,000 | 497,024,843 | $242.16 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 26,113 | 2,818 | 6,157 | -5,200,843 | $0.24 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 23,295 | -4,510,467 | 5,207,000 | -975,804,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,533,762 | 4,144,135 | 981,011,000 | 915,550,000 | $216.38 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,550,305 | 2,708,966 | 1,162,295,000 | 578,281,000 | $209.41 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,841,339 | 928,525 | 584,014,000 | 193,948,000 | $205.54 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,912,814 | 287,116 | 390,066,000 | 78,566,000 | $203.92 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,625,698 | -1,507,277 | 311,500,000 | -333,467,000 | $191.61 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,132,975 | 575,836 | 644,967,000 | 117,097,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,557,139 | -5,554,828 | 527,870,000 | -1,139,463,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 8,111,967 | 5,680,021 | 1,667,333,000 | 1,188,192,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,431,946 | 1,460,804 | 479,141,000 | 289,070,000 | $197.02 |
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