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BANK OF NOVA SCOTIA TRUST CO
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 50,682 | -139 | 3,620,722,000 | -26,701,000 | $71,440.00 |
| 03/31/2023 | DuPont de Nemours, Inc. | DD | 50,821 | -503 | 3,647,423,000 | 125,057,000 | $71,770.00 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 51,324 | -830 | 3,522,366,000 | 3,519,737,000 | $68,630.00 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 52,154 | -655 | 2,629,000 | -306,000 | $50.41 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 52,809 | -4,923 | 2,935,000 | -1,313,000 | $55.58 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 57,732 | -8,621 | 4,248,000 | -1,112,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 66,353 | -3,893 | 5,360,000 | 584,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 70,246 | -649 | 4,776,000 | -712,000 | $67.99 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 70,895 | -577 | 5,488,000 | -35,000 | $77.41 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 71,472 | -65 | 5,523,000 | 436,000 | $77.28 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 71,537 | 4,179 | 5,087,000 | 1,350,000 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 67,358 | 4,073 | 3,737,000 | 375,000 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 63,285 | 2,617 | 3,362,000 | 1,293,000 | $53.12 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 60,668 | 2,732 | 2,069,000 | -1,650,000 | $34.10 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 57,936 | 4,381 | 3,719,000 | -100,000 | $64.19 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 53,555 | 16,688 | 3,819,000 | 1,051,000 | $71.31 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 36,867 | 36,867 | 2,768,000 | 2,768,000 | $75.08 |
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