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TD ASSET MANAGEMENT INC
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICEMASTER CO, LLC | SVM | 162,397 | 13,775 | 462,677,000 | -101,787,000 | $2,849.05 |
| 03/31/2023 | SERVICEMASTER CO, LLC | SVM | 148,622 | 11,518 | 564,464,000 | 161,738,000 | $3,797.98 |
| 12/31/2022 | SERVICEMASTER CO, LLC | SVM | 137,104 | 4,236 | 402,726,000 | 402,428,000 | $2,937.38 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 132,868 | -24,022 | 298,000 | -90,000 | $2.24 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 156,890 | -16,203 | 388,000 | -244,000 | $2.47 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 173,093 | -364,667 | 632,000 | -1,382,000 | $3.65 |
| 12/31/2021 | SERVICEMASTER CO, LLC | SVM | 537,760 | -58,690 | 2,014,000 | -924,000 | $3.75 |
| 03/31/2021 | SERVICEMASTER CO, LLC | SVM | 596,450 | 12,714 | 2,938,000 | -961,000 | $4.93 |
| 12/31/2020 | SERVICEMASTER CO, LLC | SVM | 583,736 | 28,650 | 3,899,000 | -95,000 | $6.68 |
| 09/30/2020 | SERVICEMASTER CO, LLC | SVM | 555,086 | 4,694 | 3,994,000 | 1,060,000 | $7.20 |
| 06/30/2020 | SERVICEMASTER CO, LLC | SVM | 550,392 | 48,608 | 2,934,000 | 1,309,000 | $5.33 |
| 03/31/2020 | SERVICEMASTER CO, LLC | SVM | 501,784 | 12,564 | 1,625,000 | -1,140,000 | $3.24 |
| 12/31/2019 | SERVICEMASTER CO, LLC | SVM | 489,220 | -29,180 | 2,765,000 | 752,000 | $5.65 |
| 09/30/2019 | SERVICEMASTER CO, LLC | SVM | 518,400 | 518,400 | 2,013,000 | 2,013,000 | $3.88 |
| 06/30/2014 | SERVICEMASTER CO, LLC | SVM | 0 | -930,126 | 0 | -1,820,000 | |
| 03/31/2014 | SERVICEMASTER CO, LLC | SVM | 930,126 | 930,126 | 1,820,000 | 1,820,000 | $1.96 |
| 12/31/2013 | SERVICEMASTER CO, LLC | SVM | 949,626 | 949,626 | 2,181,000 | 2,181,000 | $2.30 |
| 09/30/2013 | SERVICEMASTER CO, LLC | SVM | 967,926 | 1,800 | 3,164,000 | 462,000 | $3.27 |
| 06/30/2013 | SERVICEMASTER CO, LLC | SVM | 966,126 | -139,187 | 2,702,000 | -2,959,000 | $2.80 |
| 03/31/2013 | SERVICEMASTER CO, LLC | SVM | 1,065,516 | -39,797 | 4,237,103 | -1,423,897 | $3.98 |
| 12/31/2012 | SERVICEMASTER CO, LLC | SVM | 1,105,313 | 141,100 | 5,661,000 | -591,000 | $5.12 |
| 09/30/2012 | SERVICEMASTER CO, LLC | SVM | 964,213 | -84,400 | 6,252,000 | 451,000 | $6.48 |
| 06/30/2012 | SERVICEMASTER CO, LLC | SVM | 1,048,613 | 28,100 | 5,801,000 | -1,214,000 | $5.53 |
| 03/31/2012 | SERVICEMASTER CO, LLC | SVM | 1,020,513 | 266,669 | 7,015,000 | 2,173,000 | $6.87 |
| 12/31/2011 | SERVICEMASTER CO, LLC | SVM | 753,844 | -247,269 | 4,842,000 | -3,122,000 | $6.42 |
| 09/30/2011 | SERVICEMASTER CO, LLC | SVM | 1,001,113 | -91,400 | 7,964,000 | -2,292,000 | $7.96 |
| 06/30/2011 | SERVICEMASTER CO, LLC | SVM | 1,092,513 | -118,400 | 10,256,000 | -7,309,000 | $9.39 |
| 03/31/2011 | SERVICEMASTER CO, LLC | SVM | 1,210,913 | 307,900 | 17,565,000 | 5,987,000 | $14.51 |
| 12/31/2010 | SERVICEMASTER CO, LLC | SVM | 903,013 | -121,900 | 11,578,000 | 3,126,000 | $12.82 |
| 09/30/2010 | SERVICEMASTER CO, LLC | SVM | 1,024,913 | -5,300 | 8,452,000 | 1,666,000 | $8.25 |
| 06/30/2010 | SERVICEMASTER CO, LLC | SVM | 1,030,213 | 31,469 | 6,786,000 | -75,000 | $6.59 |
| 03/31/2010 | SERVICEMASTER CO, LLC | SVM | 998,744 | 15,100 | 6,861,000 | 321,000 | $6.87 |
| 12/31/2009 | SERVICEMASTER CO, LLC | SVM | 983,644 | -62,300 | 6,540,000 | 6,535,030 | $6.65 |
| 10/30/2009 | SERVICEMASTER CO, LLC | SVM | 1,045,944 | -55,200 | 4,970 | -3,845,030 | $0.00 |
| 06/30/2009 | SERVICEMASTER CO, LLC | SVM | 1,101,144 | -7,000 | 3,850,000 | 1,349,000 | $3.50 |
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