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Hexavest Inc.
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | TIP | 0 | -3,165 | 0 | -405,000 | |
| 06/30/2021 | iSHARES TRUST | TIP | 3,165 | 0 | 405,000 | 8,000 | $127.96 |
| 03/31/2021 | iSHARES TRUST | TIP | 3,165 | 0 | 397,000 | -7,000 | $125.43 |
| 12/31/2020 | iSHARES TRUST | TIP | 3,165 | 0 | 404,000 | 4,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 3,165 | 0 | 400,000 | 11,000 | $126.38 |
| 06/30/2020 | iSHARES TRUST | TIP | 3,165 | 0 | 389,000 | 16,000 | $122.91 |
| 03/31/2020 | iSHARES TRUST | TIP | 3,165 | 0 | 373,000 | 4,000 | $117.85 |
| 12/31/2019 | iSHARES TRUST | TIP | 3,165 | 0 | 369,000 | 1,000 | $116.59 |
| 09/30/2019 | iSHARES TRUST | TIP | 3,165 | 0 | 368,000 | 2,000 | $116.27 |
| 06/30/2019 | iSHARES TRUST | TIP | 3,165 | 0 | 366,000 | 8,000 | $115.64 |
| 03/31/2019 | iSHARES TRUST | TIP | 3,165 | 550 | 358,000 | 72,000 | $113.11 |
| 12/31/2018 | iSHARES TRUST | TIP | 2,615 | -870 | 286,000 | -100,000 | $109.37 |
| 09/30/2018 | iSHARES TRUST | TIP | 3,485 | 0 | 386,000 | -7,000 | $110.76 |
| 06/30/2018 | iSHARES TRUST | TIP | 3,485 | 0 | 393,000 | -1,000 | $112.77 |
| 03/31/2018 | iSHARES TRUST | TIP | 3,485 | 0 | 394,000 | -4,000 | $113.06 |
| 12/31/2017 | iSHARES TRUST | TIP | 3,485 | -4,015 | 398,000 | -454,000 | $114.20 |
| 09/30/2017 | iSHARES TRUST | TIP | 7,500 | 3,656 | 852,000 | 411,000 | $113.60 |
| 03/31/2017 | iSHARES TRUST | TIP | 3,844 | 2,124 | 441,000 | 246,000 | $114.72 |
| 12/31/2016 | iSHARES TRUST | TIP | 1,720 | 1,720 | 195,000 | 195,000 | $113.37 |
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