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BANK OF NOVA SCOTIA TRUST CO
> FTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortive Corp | FTV | 46,201 | 1,598 | 3,454,449,000 | 413,863,000 | $74,770.00 |
| 03/31/2023 | Fortive Corp | FTV | 44,603 | 2,030 | 3,040,586,000 | 305,271,000 | $68,169.99 |
| 12/31/2022 | Fortive Corp | FTV | 42,573 | -2,159 | 2,735,315,000 | 2,732,707,000 | $64,249.99 |
| 09/30/2022 | Fortive Corp | FTV | 44,732 | 815 | 2,608,000 | 220,000 | $58.30 |
| 06/30/2022 | Fortive Corp | FTV | 43,917 | 212 | 2,388,000 | -275,000 | $54.38 |
| 03/31/2022 | Fortive Corp | FTV | 43,705 | 16 | 2,663,000 | -670,000 | $60.93 |
| 12/31/2021 | Fortive Corp | FTV | 43,689 | 380 | 3,333,000 | 277,000 | $76.29 |
| 09/30/2021 | Fortive Corp | FTV | 43,309 | -898 | 3,056,000 | -27,000 | $70.56 |
| 06/30/2021 | Fortive Corp | FTV | 44,207 | 1,139 | 3,083,000 | 41,000 | $69.74 |
| 03/31/2021 | Fortive Corp | FTV | 43,068 | 3,545 | 3,042,000 | 243,000 | $70.63 |
| 12/31/2020 | Fortive Corp | FTV | 39,523 | 4,501 | 2,799,000 | 130,000 | $70.82 |
| 09/30/2020 | Fortive Corp | FTV | 35,022 | 1,126 | 2,669,000 | 376,000 | $76.21 |
| 06/30/2020 | Fortive Corp | FTV | 33,896 | 533 | 2,293,000 | 452,000 | $67.65 |
| 03/31/2020 | Fortive Corp | FTV | 33,363 | 4,003 | 1,841,000 | -402,000 | $55.18 |
| 12/31/2019 | Fortive Corp | FTV | 29,360 | -278 | 2,243,000 | 211,000 | $76.40 |
| 09/30/2019 | Fortive Corp | FTV | 29,638 | 1,023 | 2,032,000 | -301,000 | $68.56 |
| 06/30/2019 | Fortive Corp | FTV | 28,615 | 901 | 2,333,000 | 8,000 | $81.53 |
| 03/31/2019 | Fortive Corp | FTV | 27,714 | -1,660 | 2,325,000 | 337,000 | $83.89 |
| 12/31/2018 | Fortive Corp | FTV | 29,374 | -1,135 | 1,988,000 | -581,000 | $67.68 |
| 09/30/2018 | Fortive Corp | FTV | 30,509 | 1,314 | 2,569,000 | 317,000 | $84.20 |
| 06/30/2018 | Fortive Corp | FTV | 29,195 | 1,394 | 2,252,000 | 97,000 | $77.14 |
| 03/31/2018 | Fortive Corp | FTV | 27,801 | 1,851 | 2,155,000 | 278,000 | $77.52 |
| 12/31/2017 | Fortive Corp | FTV | 25,950 | 322 | 1,877,000 | 63,000 | $72.33 |
| 09/30/2017 | Fortive Corp | FTV | 25,628 | 1,044 | 1,814,000 | 257,000 | $70.78 |
| 06/30/2017 | Fortive Corp | FTV | 24,584 | 608 | 1,557,000 | 113,000 | $63.33 |
| 03/31/2017 | Fortive Corp | FTV | 23,976 | 2,136 | 1,444,000 | 273,000 | $60.23 |
| 12/31/2016 | Fortive Corp | FTV | 21,840 | 7,463 | 1,171,000 | 439,000 | $53.62 |
| 09/30/2016 | Fortive Corp | FTV | 14,377 | 14,377 | 732,000 | 732,000 | $50.91 |
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