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BANK OF NOVA SCOTIA
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 0 | -555,581 | 0 | -19,412,000,000 | |
| 03/31/2023 | VALVOLINE INC | VVV | 555,581 | 162,581 | 19,412,000,000 | 6,580,550,000 | $34,940.00 |
| 12/31/2022 | VALVOLINE INC | VVV | 393,000 | 77,073 | 12,831,450,000 | 12,823,444,000 | $32,650.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 315,927 | 151,927 | 8,006,000 | 3,278,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 164,000 | -120,000 | 4,728,000 | -4,235,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 284,000 | 208,550 | 8,963,000 | 6,149,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 75,450 | 25,515 | 2,814,000 | 1,257,000 | $37.30 |
| 09/30/2021 | VALVOLINE INC | VVV | 49,935 | -14,725 | 1,557,000 | -542,000 | $31.18 |
| 06/30/2021 | VALVOLINE INC | VVV | 64,660 | 64,660 | 2,099,000 | 2,099,000 | $32.46 |
| 03/31/2021 | VALVOLINE INC | VVV | 0 | -157,649 | 0 | -3,648,000 | |
| 12/31/2020 | VALVOLINE INC | VVV | 157,649 | -699,575 | 3,648,000 | -12,674,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 857,224 | 110,302 | 16,322,000 | 1,884,000 | $19.04 |
| 06/30/2020 | VALVOLINE INC | VVV | 746,922 | 311,857 | 14,438,000 | 8,743,000 | $19.33 |
| 03/31/2020 | VALVOLINE INC | VVV | 435,065 | 173,244 | 5,695,000 | 89,000 | $13.09 |
| 12/31/2019 | VALVOLINE INC | VVV | 261,821 | -272,995 | 5,606,000 | -6,176,000 | $21.41 |
| 09/30/2019 | VALVOLINE INC | VVV | 534,816 | 534,816 | 11,782,000 | 11,782,000 | $22.03 |
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