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BANK OF NOVA SCOTIA TRUST CO
> WPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheaton Precious Metals Corp. | WPM | 14,105 | -423 | 609,618,000 | -90,050,000 | $43,219.99 |
| 03/31/2023 | Wheaton Precious Metals Corp. | WPM | 14,528 | -3,737 | 699,668,000 | -14,128,000 | $48,159.97 |
| 12/31/2022 | Wheaton Precious Metals Corp. | WPM | 18,265 | -455 | 713,796,000 | 713,190,000 | $39,079.99 |
| 09/30/2022 | Wheaton Precious Metals Corp. | WPM | 18,720 | 415 | 606,000 | -53,000 | $32.37 |
| 06/30/2022 | Wheaton Precious Metals Corp. | WPM | 18,305 | 2,900 | 659,000 | -74,000 | $36.00 |
| 03/31/2022 | Wheaton Precious Metals Corp. | WPM | 15,405 | 2,920 | 733,000 | 197,000 | $47.58 |
| 12/31/2021 | Wheaton Precious Metals Corp. | WPM | 12,485 | -425 | 536,000 | 51,000 | $42.93 |
| 09/30/2021 | Wheaton Precious Metals Corp. | WPM | 12,910 | -1 | 485,000 | -84,000 | $37.57 |
| 06/30/2021 | Wheaton Precious Metals Corp. | WPM | 12,911 | 1 | 569,000 | 76,000 | $44.07 |
| 03/31/2021 | Wheaton Precious Metals Corp. | WPM | 12,910 | 45 | 493,000 | -44,000 | $38.19 |
| 12/31/2020 | Wheaton Precious Metals Corp. | WPM | 12,865 | 1,534 | 537,000 | -19,000 | $41.74 |
| 09/30/2020 | Wheaton Precious Metals Corp. | WPM | 11,331 | -3,793 | 556,000 | -110,000 | $49.07 |
| 06/30/2020 | Wheaton Precious Metals Corp. | WPM | 15,124 | 0 | 666,000 | 250,000 | $44.04 |
| 03/31/2020 | Wheaton Precious Metals Corp. | WPM | 15,124 | 0 | 416,000 | -34,000 | $27.51 |
| 12/31/2019 | Wheaton Precious Metals Corp. | WPM | 15,124 | 2,205 | 450,000 | 111,000 | $29.75 |
| 09/30/2019 | Wheaton Precious Metals Corp. | WPM | 12,919 | -624 | 339,000 | 12,000 | $26.24 |
| 06/30/2019 | Wheaton Precious Metals Corp. | WPM | 13,543 | 605 | 327,000 | 19,000 | $24.15 |
| 03/31/2019 | Wheaton Precious Metals Corp. | WPM | 12,938 | -1,130 | 308,000 | 33,000 | $23.81 |
| 12/31/2018 | Wheaton Precious Metals Corp. | WPM | 14,068 | 209 | 275,000 | 32,000 | $19.55 |
| 09/30/2018 | Wheaton Precious Metals Corp. | WPM | 13,859 | 1,657 | 243,000 | -26,000 | $17.53 |
| 06/30/2018 | Wheaton Precious Metals Corp. | WPM | 12,202 | 12,202 | 269,000 | 269,000 | $22.05 |
| 12/31/2017 | Wheaton Precious Metals Corp. | WPM | 0 | -5,360 | 0 | -102,000 | |
| 09/30/2017 | Wheaton Precious Metals Corp. | WPM | 5,360 | 5,360 | 102,000 | 102,000 | $19.03 |
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