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BANK OF NOVA SCOTIA TRUST CO
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 877,068 | 13,766 | 35,442,318,000 | 1,851,237,000 | $40,410.00 |
| 03/31/2023 | TC ENERGY CORP | TRP | 863,302 | 90,410 | 33,591,081,000 | 2,783,606,000 | $38,910.00 |
| 12/31/2022 | TC ENERGY CORP | TRP | 772,892 | 2,566 | 30,807,475,000 | 30,776,439,000 | $39,860.00 |
| 09/30/2022 | TC ENERGY CORP | TRP | 770,326 | 20,170 | 31,036,000 | -7,829,000 | $40.29 |
| 06/30/2022 | TC ENERGY CORP | TRP | 750,156 | 1,911 | 38,865,000 | -3,351,000 | $51.81 |
| 03/31/2022 | TC ENERGY CORP | TRP | 748,245 | 15,649 | 42,216,000 | 8,121,000 | $56.42 |
| 12/31/2021 | TC ENERGY CORP | TRP | 732,596 | -108,810 | 34,095,000 | -6,368,000 | $46.54 |
| 09/30/2021 | TC ENERGY CORP | TRP | 841,406 | -1,930 | 40,463,000 | -1,299,000 | $48.09 |
| 06/30/2021 | TC ENERGY CORP | TRP | 843,336 | -6,354 | 41,762,000 | 2,889,000 | $49.52 |
| 03/31/2021 | TC ENERGY CORP | TRP | 849,690 | -10,354 | 38,873,000 | 3,852,000 | $45.75 |
| 12/31/2020 | TC ENERGY CORP | TRP | 860,044 | 119,182 | 35,021,000 | 3,890,000 | $40.72 |
| 09/30/2020 | TC ENERGY CORP | TRP | 740,862 | 2,593 | 31,131,000 | -511,000 | $42.02 |
| 06/30/2020 | TC ENERGY CORP | TRP | 738,269 | 17,328 | 31,642,000 | -296,000 | $42.86 |
| 03/31/2020 | TC ENERGY CORP | TRP | 720,941 | 10,789 | 31,938,000 | -5,921,000 | $44.30 |
| 12/31/2019 | TC ENERGY CORP | TRP | 710,152 | -15,605 | 37,859,000 | 272,000 | $53.31 |
| 09/30/2019 | TC ENERGY CORP | TRP | 725,757 | 4,580 | 37,587,000 | 1,875,000 | $51.79 |
| 06/30/2019 | TC ENERGY CORP | TRP | 721,177 | 721,177 | 35,712,000 | 35,712,000 | $49.52 |
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