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SCOTIA CAPITAL INC.
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 2,603 | 2,603 | 351,067,000 | 351,067,000 | $134,870.15 |
| 09/30/2022 | iSHARES TRUST | QUAL | 0 | -6,524 | 0 | -729,000 | |
| 06/30/2022 | iSHARES TRUST | QUAL | 6,524 | -34 | 729,000 | -154,000 | $111.74 |
| 03/31/2022 | iSHARES TRUST | QUAL | 6,558 | -5,810 | 883,000 | -917,000 | $134.64 |
| 12/31/2021 | iSHARES TRUST | QUAL | 12,368 | 125 | 1,800,000 | 187,000 | $145.54 |
| 09/30/2021 | iSHARES TRUST | QUAL | 12,243 | 12,243 | 1,613,000 | 1,613,000 | $131.75 |
| 09/30/2019 | iSHARES TRUST | QUAL | 0 | -8,260 | 0 | -756,000 | |
| 06/30/2019 | iSHARES TRUST | QUAL | 8,260 | 739 | 756,000 | 90,000 | $91.53 |
| 03/31/2019 | iSHARES TRUST | QUAL | 7,521 | 547 | 666,000 | 36,000 | $88.55 |
| 12/31/2018 | iSHARES TRUST | QUAL | 7,245 | 271 | 556,000 | -74,000 | $76.74 |
| 09/30/2018 | iSHARES TRUST | QUAL | 6,974 | 6,974 | 630,000 | 630,000 | $90.34 |
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