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BANK OF NOVA SCOTIA TRUST CO
> BCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BCE INC | BCE | 800,503 | -1,000 | 36,494,932,000 | 595,613,000 | $45,590.00 |
| 03/31/2023 | BCE INC | BCE | 801,503 | 12,423 | 35,899,319,000 | 1,219,253,000 | $44,790.00 |
| 12/31/2022 | BCE INC | BCE | 789,080 | 2,878 | 34,680,066,000 | 34,647,092,000 | $43,950.00 |
| 09/30/2022 | BCE INC | BCE | 786,202 | 21,663 | 32,974,000 | -4,626,000 | $41.94 |
| 06/30/2022 | BCE INC | BCE | 764,539 | 17,191 | 37,600,000 | -3,848,000 | $49.18 |
| 03/31/2022 | BCE INC | BCE | 747,348 | -36,780 | 41,448,000 | 642,000 | $55.46 |
| 12/31/2021 | BCE INC | BCE | 784,128 | 561 | 40,806,000 | 1,580,000 | $52.04 |
| 09/30/2021 | BCE INC | BCE | 783,567 | 4,938 | 39,226,000 | 824,000 | $50.06 |
| 06/30/2021 | BCE INC | BCE | 778,629 | 2,327 | 38,402,000 | 3,359,000 | $49.32 |
| 03/31/2021 | BCE INC | BCE | 776,302 | -10,124 | 35,043,000 | 1,384,000 | $45.14 |
| 12/31/2020 | BCE INC | BCE | 786,426 | 31,735 | 33,659,000 | 2,362,000 | $42.80 |
| 09/30/2020 | BCE INC | BCE | 754,691 | 10,931 | 31,297,000 | 230,000 | $41.47 |
| 06/30/2020 | BCE INC | BCE | 743,760 | -607 | 31,067,000 | 652,000 | $41.77 |
| 03/31/2020 | BCE INC | BCE | 744,367 | 23,438 | 30,415,000 | -3,001,000 | $40.86 |
| 12/31/2019 | BCE INC | BCE | 720,929 | -9,891 | 33,416,000 | -1,963,000 | $46.35 |
| 09/30/2019 | BCE INC | BCE | 730,820 | -5,671 | 35,379,000 | 1,884,000 | $48.41 |
| 06/30/2019 | BCE INC | BCE | 736,491 | 16,025 | 33,495,000 | 1,514,000 | $45.48 |
| 03/31/2019 | BCE INC | BCE | 720,466 | -30,095 | 31,981,000 | 2,311,000 | $44.39 |
| 12/31/2018 | BCE INC | BCE | 750,561 | -4,990 | 29,670,000 | -945,000 | $39.53 |
| 09/30/2018 | BCE INC | BCE | 755,551 | -7,278 | 30,615,000 | -272,000 | $40.52 |
| 06/30/2018 | BCE INC | BCE | 762,829 | 10,738 | 30,887,000 | -1,483,000 | $40.49 |
| 03/31/2018 | BCE INC | BCE | 752,091 | -131,472 | 32,370,000 | -10,050,000 | $43.04 |
| 12/31/2017 | BCE INC | BCE | 883,563 | -28,437 | 42,420,000 | -289,000 | $48.01 |
| 09/30/2017 | BCE INC | BCE | 912,000 | -5,462 | 42,709,000 | 1,386,000 | $46.83 |
| 06/30/2017 | BCE INC | BCE | 917,462 | -148,009 | 41,323,000 | -5,845,000 | $45.04 |
| 03/31/2017 | BCE INC | BCE | 1,065,471 | -52,079 | 47,168,000 | -1,155,000 | $44.27 |
| 12/31/2016 | BCE INC | BCE | 1,117,550 | -77,677 | 48,323,000 | -6,872,000 | $43.24 |
| 09/30/2016 | BCE INC | BCE | 1,195,227 | -114,464 | 55,195,000 | 1,550,000 | $46.18 |
| 06/30/2016 | BCE INC | BCE | 1,266,221 | 36,703 | 59,905,000 | 12,421,000 | $47.31 |
| 03/31/2016 | BCE INC | BCE | 1,270,286 | 40,768 | 57,849,000 | 10,365,000 | $45.54 |
| 12/31/2015 | BCE INC | BCE | 1,229,518 | -80,173 | 47,484,000 | -6,161,000 | $38.62 |
| 09/30/2015 | BCE INC | BCE | 1,309,691 | 4,218 | 53,645,000 | -2,216,000 | $40.96 |
| 06/30/2015 | BCE INC | BCE | 1,305,473 | 195,618 | 55,861,000 | 8,847,000 | $42.79 |
| 03/31/2015 | BCE INC | BCE | 1,109,855 | 31,250 | 47,014,000 | -2,451,000 | $42.36 |
| 12/31/2014 | BCE INC | BCE | 1,078,605 | 258,916 | 49,465,000 | 14,416,000 | $45.86 |
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