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Hexavest Inc.
> EWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BlackRock Funds III | EWL | 25,881 | -166,760 | 1,206,000 | -8,162,000 | $46.60 |
| 06/30/2021 | BlackRock Funds III | EWL | 192,641 | -18,278 | 9,368,000 | 43,000 | $48.63 |
| 03/31/2021 | BlackRock Funds III | EWL | 210,919 | 59,081 | 9,325,000 | 2,541,000 | $44.21 |
| 12/31/2020 | BlackRock Funds III | EWL | 151,838 | -162,919 | 6,784,000 | -6,143,000 | $44.68 |
| 09/30/2020 | BlackRock Funds III | EWL | 314,757 | -377,825 | 12,927,000 | -14,056,000 | $41.07 |
| 06/30/2020 | BlackRock Funds III | EWL | 692,582 | 666,032 | 26,983,000 | 26,044,000 | $38.96 |
| 03/31/2020 | BlackRock Funds III | EWL | 26,550 | -12,171 | 939,000 | -635,000 | $35.37 |
| 12/31/2019 | BlackRock Funds III | EWL | 38,721 | 38,721 | 1,574,000 | 1,574,000 | $40.65 |
| 09/30/2019 | BlackRock Funds III | EWL | 0 | -6,333 | 0 | -238,000 | |
| 06/30/2019 | BlackRock Funds III | EWL | 6,333 | 6,333 | 238,000 | 238,000 | $37.58 |
| 09/30/2017 | BlackRock Funds III | EWL | 0 | -283,114 | 0 | -9,054,000 | |
| 03/31/2017 | BlackRock Funds III | EWL | 283,114 | -142,328 | 9,054,000 | -3,480,000 | $31.98 |
| 12/31/2016 | BlackRock Funds III | EWL | 425,442 | -246,373 | 12,534,000 | -7,990,000 | $29.46 |
| 09/30/2016 | BlackRock Funds III | EWL | 671,815 | 196,477 | 20,524,000 | 6,430,000 | $30.55 |
| 06/30/2016 | BlackRock Funds III | EWL | 475,338 | 20,754 | 14,094,000 | 579,000 | $29.65 |
| 03/31/2016 | BlackRock Funds III | EWL | 454,584 | 454,584 | 13,515,000 | 13,515,000 | $29.73 |
| 06/30/2013 | BlackRock Funds III | EWL | 0 | -153,337 | 0 | -4,502,000 | |
| 03/31/2013 | BlackRock Funds III | EWL | 153,337 | 21,862 | 4,502,000 | 978,000 | $29.36 |
| 12/31/2012 | BlackRock Funds III | EWL | 131,475 | 36,992 | 3,524,000 | 1,201,000 | $26.80 |
| 09/30/2012 | BlackRock Funds III | EWL | 94,483 | -177,103 | 2,323,000 | -3,899,000 | $24.59 |
| 06/30/2012 | BlackRock Funds III | EWL | 271,586 | 31,112 | 6,222,000 | 203,000 | $22.91 |
| 03/31/2012 | BlackRock Funds III | EWL | 240,474 | -253,480 | 6,019,000 | -5,154,000 | $25.03 |
| 12/31/2011 | BlackRock Funds III | EWL | 493,954 | 493,954 | 11,173,000 | 11,173,000 | $22.62 |
| 03/31/2011 | BlackRock Funds III | EWL | 0 | -244,933 | 0 | -6,143,000 | |
| 12/31/2010 | BlackRock Funds III | EWL | 244,933 | 244,933 | 6,143,000 | 6,143,000 | $25.08 |
| 12/31/2008 | BlackRock Funds III | EWL | 0 | -40,370 | 0 | -851,000 | |
| 09/30/2008 | BlackRock Funds III | EWL | 40,370 | 2,350 | 851,000 | -54,000 | $21.08 |
| 06/30/2008 | BlackRock Funds III | EWL | 38,020 | 38,020 | 905,000 | 905,000 | $23.80 |
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