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BANK OF NOVA SCOTIA TRUST CO
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 25,942 | -655 | 10,202,989,000 | 537,373,000 | $393,300.02 |
| 03/31/2023 | Mastercard Inc | MA | 26,597 | -1,154 | 9,665,616,000 | 15,761,000 | $363,410.01 |
| 12/31/2022 | Mastercard Inc | MA | 27,751 | -213 | 9,649,855,000 | 9,641,904,000 | $347,729.99 |
| 09/30/2022 | Mastercard Inc | MA | 27,964 | -546 | 7,951,000 | -1,043,000 | $284.33 |
| 06/30/2022 | Mastercard Inc | MA | 28,510 | -1,051 | 8,994,000 | -1,571,000 | $315.47 |
| 03/31/2022 | Mastercard Inc | MA | 29,561 | -604 | 10,565,000 | -274,000 | $357.40 |
| 12/31/2021 | Mastercard Inc | MA | 30,165 | -573 | 10,839,000 | 152,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 30,738 | -796 | 10,687,000 | -826,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 31,534 | -1,732 | 11,513,000 | -332,000 | $365.10 |
| 03/31/2021 | Mastercard Inc | MA | 33,266 | 434 | 11,845,000 | 126,000 | $356.07 |
| 12/31/2020 | Mastercard Inc | MA | 32,832 | 150 | 11,719,000 | 667,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 32,682 | 501 | 11,052,000 | 1,536,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 32,181 | -191 | 9,516,000 | 1,696,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 32,372 | -1,153 | 7,820,000 | -2,190,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 33,525 | -385 | 10,010,000 | 801,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 33,910 | -189 | 9,209,000 | 189,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 34,099 | -2,972 | 9,020,000 | 292,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 37,071 | -2,074 | 8,728,000 | 1,343,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 39,145 | -58 | 7,385,000 | -1,342,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 39,203 | 9 | 8,727,000 | 1,025,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 39,194 | -805 | 7,702,000 | 696,000 | $196.51 |
| 03/31/2018 | Mastercard Inc | MA | 39,999 | -492 | 7,006,000 | 878,000 | $175.15 |
| 12/31/2017 | Mastercard Inc | MA | 40,491 | -464 | 6,128,000 | 345,000 | $151.34 |
| 09/30/2017 | Mastercard Inc | MA | 40,955 | -5,161 | 5,783,000 | 182,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 46,116 | -458 | 5,601,000 | 363,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 46,574 | -2,648 | 5,238,000 | 156,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 49,222 | -2,459 | 5,082,000 | -178,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 51,681 | 49,809 | 5,260,000 | 5,091,000 | $101.78 |
| 06/30/2016 | Mastercard Inc | MA | 47,141 | 47,141 | 4,151,000 | 4,151,000 | $88.05 |
| 03/31/2016 | Mastercard Inc | MA | 29,301 | 29,301 | 2,769,000 | 2,769,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 0 | -1,872 | 0 | -169,000 | |
| 09/30/2015 | Mastercard Inc | MA | 1,872 | 1,872 | 169,000 | 169,000 | $90.28 |
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