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BANK OF NOVA SCOTIA TRUST CO
> GIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CGI INC | GIB | 134,664 | -4,046 | 14,197,625,000 | 844,013,000 | $105,430.00 |
| 03/31/2023 | CGI INC | GIB | 138,710 | -3,034 | 13,353,612,000 | 1,145,201,000 | $96,270.00 |
| 12/31/2022 | CGI INC | GIB | 141,744 | -2,818 | 12,208,411,000 | 12,197,534,000 | $86,130.00 |
| 09/30/2022 | CGI INC | GIB | 144,562 | -9,100 | 10,877,000 | -1,364,000 | $75.24 |
| 06/30/2022 | CGI INC | GIB | 153,662 | 538 | 12,241,000 | 17,000 | $79.66 |
| 03/31/2022 | CGI INC | GIB | 153,124 | 7,124 | 12,224,000 | -697,000 | $79.83 |
| 12/31/2021 | CGI INC | GIB | 146,000 | 5,051 | 12,921,000 | 974,000 | $88.50 |
| 09/30/2021 | CGI INC | GIB | 140,949 | -3,819 | 11,947,000 | -1,169,000 | $84.76 |
| 06/30/2021 | CGI INC | GIB | 144,768 | -3,476 | 13,116,000 | 779,000 | $90.60 |
| 03/31/2021 | CGI INC | GIB | 148,244 | 8,186 | 12,337,000 | 1,229,000 | $83.22 |
| 12/31/2020 | CGI INC | GIB | 140,058 | 7,522 | 11,108,000 | 2,126,000 | $79.31 |
| 09/30/2020 | CGI INC | GIB | 132,536 | -648 | 8,982,000 | 591,000 | $67.77 |
| 06/30/2020 | CGI INC | GIB | 133,184 | 9,097 | 8,391,000 | 1,639,000 | $63.00 |
| 03/31/2020 | CGI INC | GIB | 124,087 | -9,330 | 6,752,000 | -4,417,000 | $54.41 |
| 12/31/2019 | CGI INC | GIB | 133,417 | -1,206 | 11,169,000 | 515,000 | $83.71 |
| 09/30/2019 | CGI INC | GIB | 134,623 | -5,747 | 10,654,000 | -122,000 | $79.14 |
| 06/30/2019 | CGI INC | GIB | 140,370 | -565 | 10,776,000 | 1,085,000 | $76.77 |
| 03/31/2019 | CGI INC | GIB | 140,935 | 140,935 | 9,691,000 | 9,691,000 | $68.76 |
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