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SCOTIA CAPITAL INC.
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITA | 27,385 | -29,816 | 3,195,463,000 | -3,387,351,000 | $116,686.62 |
| 03/31/2023 | iSHARES TRUST | ITA | 57,201 | -2,497 | 6,582,814,000 | -95,061,000 | $115,082.15 |
| 12/31/2022 | iSHARES TRUST | ITA | 59,698 | 14,287 | 6,677,875,000 | 6,673,734,000 | $111,860.95 |
| 09/30/2022 | iSHARES TRUST | ITA | 45,411 | 4,302 | 4,141,000 | 65,000 | $91.19 |
| 06/30/2022 | iSHARES TRUST | ITA | 41,109 | 1,548 | 4,076,000 | -307,000 | $99.15 |
| 03/31/2022 | iSHARES TRUST | ITA | 39,561 | 14,069 | 4,383,000 | 1,763,000 | $110.79 |
| 12/31/2021 | iSHARES TRUST | ITA | 25,492 | 7,418 | 2,620,000 | 736,000 | $102.78 |
| 09/30/2021 | iSHARES TRUST | ITA | 18,074 | -148 | 1,884,000 | -112,000 | $104.24 |
| 06/30/2021 | iSHARES TRUST | ITA | 18,222 | -146 | 1,996,000 | 83,000 | $109.54 |
| 03/31/2021 | iSHARES TRUST | ITA | 18,368 | -31,336 | 1,913,000 | -2,795,000 | $104.15 |
| 12/31/2020 | iSHARES TRUST | ITA | 49,704 | 26,858 | 4,708,000 | 1,089,000 | $94.72 |
| 09/30/2020 | iSHARES TRUST | ITA | 22,846 | 1,285 | 3,619,000 | 61,000 | $158.41 |
| 06/30/2020 | iSHARES TRUST | ITA | 21,561 | 2,553 | 3,558,000 | 824,000 | $165.02 |
| 03/31/2020 | iSHARES TRUST | ITA | 19,008 | 1,059 | 2,734,000 | -1,253,000 | $143.83 |
| 12/31/2019 | iSHARES TRUST | ITA | 17,949 | 772 | 3,987,000 | 127,000 | $222.13 |
| 09/30/2019 | iSHARES TRUST | ITA | 17,177 | 3,107 | 3,860,000 | 846,000 | $224.72 |
| 06/30/2019 | iSHARES TRUST | ITA | 14,070 | -1,308 | 3,014,000 | -55,000 | $214.21 |
| 03/31/2019 | iSHARES TRUST | ITA | 15,378 | -935 | 3,069,000 | -462,000 | $199.57 |
| 12/31/2018 | iSHARES TRUST | ITA | 16,101 | -212 | 2,783,000 | -748,000 | $172.85 |
| 09/30/2018 | iSHARES TRUST | ITA | 16,313 | 3,459 | 3,531,000 | 996,000 | $216.45 |
| 06/30/2018 | iSHARES TRUST | ITA | 12,854 | 90 | 2,535,000 | 8,000 | $197.21 |
| 03/31/2018 | iSHARES TRUST | ITA | 12,764 | 2,414 | 2,527,000 | 579,000 | $197.98 |
| 12/31/2017 | iSHARES TRUST | ITA | 10,350 | 1,542 | 1,948,000 | 380,000 | $188.21 |
| 09/30/2017 | iSHARES TRUST | ITA | 8,808 | 627 | 1,568,000 | 282,000 | $178.02 |
| 06/30/2017 | iSHARES TRUST | ITA | 8,181 | 2,631 | 1,286,000 | 460,000 | $157.19 |
| 03/31/2017 | iSHARES TRUST | ITA | 5,550 | 5,550 | 826,000 | 826,000 | $148.83 |
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