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HAP Trading, LLC
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 31,230 | 31,230 | 1,562,749,000 | 1,562,749,000 | $50,039.99 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 0 | -155,189 | 0 | -11,125,000 | |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 155,189 | -224,486 | 11,125,000 | -12,236,000 | $71.69 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 379,675 | 379,675 | 23,361,000 | 23,361,000 | $61.53 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 0 | -40,500 | 0 | -2,321,000 | |
| 12/31/2013 | BANK OF NOVA SCOTIA | BNS | 0 | -40,500 | 0 | -2,321,000 | |
| 09/30/2013 | BANK OF NOVA SCOTIA | BNS | 40,500 | 40,500 | 2,321,000 | 2,321,000 | $57.31 |
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