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BANK OF NOVA SCOTIA TRUST CO
> MMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,149 | -2 | 404,184,000 | 45,935,000 | $188,080.04 |
| 03/31/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,151 | -97 | 358,249,000 | -13,750,000 | $166,549.98 |
| 12/31/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,248 | -90 | 371,999,000 | 371,650,000 | $165,479.98 |
| 09/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,338 | 90 | 349,000 | 0 | $149.27 |
| 06/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,248 | -703 | 349,000 | -154,000 | $155.25 |
| 03/31/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,951 | 1,766 | 503,000 | 297,000 | $170.45 |
| 12/31/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,185 | 1,185 | 206,000 | 206,000 | $173.84 |
| 12/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -1,558 | 0 | -131,000 | |
| 09/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,558 | 1,558 | 131,000 | 131,000 | $84.08 |
| 09/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -45 | 0 | -2,000 | |
| 12/31/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -45 | 0 | -2,000 | |
| 09/30/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 45 | 45 | 2,000 | 2,000 | $44.44 |
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