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BANK OF NOVA SCOTIA TRUST CO
> CNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATURAL RESOURCES LTD | CNQ | 369,274 | 20,957 | 20,775,355,000 | 1,496,009,000 | $56,260.00 |
| 03/31/2023 | CANADIAN NATURAL RESOURCES LTD | CNQ | 348,317 | -3,249 | 19,279,346,000 | -243,114,000 | $55,350.00 |
| 12/31/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 351,566 | -18,792 | 19,522,460,000 | 19,505,213,000 | $55,530.00 |
| 09/30/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 370,358 | 1,340 | 17,247,000 | -2,562,000 | $46.57 |
| 06/30/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 369,018 | 10,919 | 19,809,000 | -2,386,000 | $53.68 |
| 03/31/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 358,099 | -22,611 | 22,195,000 | 6,110,000 | $61.98 |
| 12/31/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 380,710 | 32,878 | 16,085,000 | 3,375,000 | $42.25 |
| 09/30/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 347,832 | -9,666 | 12,710,000 | -260,000 | $36.54 |
| 06/30/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 357,498 | -6,031 | 12,970,000 | 1,748,000 | $36.28 |
| 03/31/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 363,529 | -15,889 | 11,222,000 | 2,097,000 | $30.87 |
| 12/31/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 379,418 | -10,963 | 9,125,000 | 2,875,000 | $24.05 |
| 09/30/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 390,381 | 5,090 | 6,250,000 | -465,000 | $16.01 |
| 06/30/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 385,291 | -1,504 | 6,715,000 | 1,474,000 | $17.43 |
| 03/31/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 386,795 | -76,804 | 5,241,000 | -9,756,000 | $13.55 |
| 12/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 463,599 | 1,864 | 14,997,000 | 2,701,000 | $32.35 |
| 09/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 461,735 | 10,215 | 12,296,000 | 119,000 | $26.63 |
| 06/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 451,520 | -6,387 | 12,177,000 | -416,000 | $26.97 |
| 03/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 457,907 | 242 | 12,593,000 | 1,550,000 | $27.50 |
| 12/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 457,665 | 4,801 | 11,043,000 | -3,747,000 | $24.13 |
| 09/30/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 452,864 | -116 | 14,790,000 | -1,549,000 | $32.66 |
| 06/30/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 452,980 | 13,607 | 16,339,000 | 2,512,000 | $36.07 |
| 03/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 439,373 | 3,530 | 13,827,000 | -1,741,000 | $31.47 |
| 12/31/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 435,843 | -15,375 | 15,568,000 | 457,000 | $35.72 |
| 09/30/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 451,218 | 9,620 | 15,111,000 | 2,376,000 | $33.49 |
| 06/30/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 441,598 | -6,615 | 12,735,000 | -1,962,000 | $28.84 |
| 03/31/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 448,213 | 47,367 | 14,697,000 | 1,918,000 | $32.79 |
| 12/31/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 400,846 | -5,059 | 12,779,000 | -226,000 | $31.88 |
| 09/30/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 405,905 | -20,576 | 13,005,000 | 4,710,000 | $32.04 |
| 06/30/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 409,272 | -5,067 | 12,618,000 | 3,573,000 | $30.83 |
| 03/31/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 411,591 | -2,748 | 11,113,000 | 2,068,000 | $27.00 |
| 12/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 414,339 | -12,142 | 9,045,000 | 750,000 | $21.83 |
| 09/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 426,481 | -30,290 | 8,295,000 | -4,028,000 | $19.45 |
| 06/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 456,771 | -3,625 | 12,323,000 | -1,815,000 | $26.98 |
| 03/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 460,396 | -11,495 | 14,138,000 | -434,000 | $30.71 |
| 12/31/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 471,891 | -10,396 | 14,572,000 | -4,160,000 | $30.88 |
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