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BANK OF NOVA SCOTIA TRUST CO
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 121,479 | -4,600 | 3,485,232,000 | -120,627,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 126,079 | -5,046 | 3,605,859,000 | -737,001,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 131,125 | -5,355 | 4,342,860,000 | 4,338,738,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 136,480 | -240 | 4,122,000 | -134,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 136,720 | -6,802 | 4,256,000 | -1,660,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 143,522 | -66,098 | 5,916,000 | -3,410,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 209,620 | -828 | 9,326,000 | 392,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 210,448 | -6,918 | 8,934,000 | -28,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 217,366 | 7,040 | 8,962,000 | 824,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 210,326 | 2,969 | 8,138,000 | 1,853,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 207,357 | 66,469 | 6,285,000 | 2,891,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 140,888 | 140,888 | 3,394,000 | 3,394,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -152,810 | 0 | -3,244,000 | |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 152,810 | -2,936 | 3,244,000 | -2,241,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 155,746 | 6,928 | 5,485,000 | 1,144,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 148,818 | -594 | 4,341,000 | 8,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 149,412 | -30,156 | 4,333,000 | -621,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 179,568 | -2,465 | 4,954,000 | 469,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 182,033 | -2,960 | 4,485,000 | -965,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 184,993 | -3,049 | 5,450,000 | 149,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 188,042 | 39,658 | 5,301,000 | 851,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 148,384 | 1,032 | 4,450,000 | 100,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 147,352 | 536 | 4,350,000 | 630,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 146,816 | 75,034 | 3,720,000 | 1,979,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 71,782 | 17,099 | 1,741,000 | 451,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 54,683 | 54,683 | 1,290,000 | 1,290,000 | $23.59 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,900 | 0 | -92,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,900 | 0 | -92,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 5,900 | 5,900 | 92,000 | 92,000 | $15.59 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,402 | 0 | -70,000 | |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,402 | 0 | -70,000 | |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 11,402 | 11,402 | 70,000 | 70,000 | $6.14 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,812 | 0 | -273,000 | |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,812 | 0 | -273,000 | |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 7,812 | 7,812 | 273,000 | 273,000 | $34.95 |
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