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SCOTIA CAPITAL INC.
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDV | 1,182,854 | -100,842 | 31,144,512,000 | -4,144,338,000 | $26,329.97 |
| 03/31/2023 | iSHARES TRUST | IDV | 1,283,696 | -48,984 | 35,288,850,000 | -906,776,000 | $27,490.04 |
| 12/31/2022 | iSHARES TRUST | IDV | 1,332,680 | 494,492 | 36,195,626,000 | 36,176,742,000 | $27,160.03 |
| 09/30/2022 | iSHARES TRUST | IDV | 838,188 | 23,547 | 18,884,000 | -3,242,000 | $22.53 |
| 06/30/2022 | iSHARES TRUST | IDV | 814,641 | 3,842 | 22,126,000 | -3,625,000 | $27.16 |
| 03/31/2022 | iSHARES TRUST | IDV | 810,799 | 24,482 | 25,751,000 | 1,234,000 | $31.76 |
| 12/31/2021 | iSHARES TRUST | IDV | 786,317 | 153,011 | 24,517,000 | 5,252,000 | $31.18 |
| 09/30/2021 | iSHARES TRUST | IDV | 633,306 | 38,989 | 19,265,000 | 9,000 | $30.42 |
| 06/30/2021 | iSHARES TRUST | IDV | 594,317 | 65,501 | 19,256,000 | 2,609,000 | $32.40 |
| 03/31/2021 | iSHARES TRUST | IDV | 528,816 | 194,374 | 16,647,000 | 6,791,000 | $31.48 |
| 12/31/2020 | iSHARES TRUST | IDV | 334,442 | 215,268 | 9,856,000 | 6,885,000 | $29.47 |
| 09/30/2020 | iSHARES TRUST | IDV | 119,174 | -14,500 | 2,971,000 | -391,000 | $24.93 |
| 06/30/2020 | iSHARES TRUST | IDV | 133,674 | -18,820 | 3,362,000 | -84,000 | $25.15 |
| 03/31/2020 | iSHARES TRUST | IDV | 152,494 | 46,512 | 3,446,000 | -112,000 | $22.60 |
| 12/31/2019 | iSHARES TRUST | IDV | 105,982 | -22,415 | 3,558,000 | -389,000 | $33.57 |
| 09/30/2019 | iSHARES TRUST | IDV | 128,397 | -3,660 | 3,947,000 | -110,000 | $30.74 |
| 06/30/2019 | iSHARES TRUST | IDV | 132,057 | -12,595 | 4,057,000 | -407,000 | $30.72 |
| 03/31/2019 | iSHARES TRUST | IDV | 144,652 | 14,780 | 4,464,000 | 227,000 | $30.86 |
| 12/31/2018 | iSHARES TRUST | IDV | 107,573 | -22,299 | 3,088,000 | -1,149,000 | $28.71 |
| 09/30/2018 | iSHARES TRUST | IDV | 129,872 | 5,571 | 4,237,000 | 152,000 | $32.62 |
| 06/30/2018 | iSHARES TRUST | IDV | 124,301 | 240 | 4,085,000 | -10,000 | $32.86 |
| 03/31/2018 | iSHARES TRUST | IDV | 124,061 | 1,523 | 4,095,000 | -45,000 | $33.01 |
| 12/31/2017 | iSHARES TRUST | IDV | 122,538 | 2,343 | 4,140,000 | 83,000 | $33.79 |
| 09/30/2017 | iSHARES TRUST | IDV | 120,195 | 9,026 | 4,057,000 | 419,000 | $33.75 |
| 06/30/2017 | iSHARES TRUST | IDV | 111,169 | 7,512 | 3,638,000 | 375,000 | $32.72 |
| 03/31/2017 | iSHARES TRUST | IDV | 103,657 | -5,174 | 3,263,000 | 45,000 | $31.48 |
| 12/31/2016 | iSHARES TRUST | IDV | 108,831 | -8,037 | 3,218,000 | -285,000 | $29.57 |
| 09/30/2016 | iSHARES TRUST | IDV | 116,868 | 4,477 | 3,503,000 | 244,000 | $29.97 |
| 06/30/2016 | iSHARES TRUST | IDV | 111,916 | -475 | 3,207,000 | -52,000 | $28.66 |
| 03/31/2016 | iSHARES TRUST | IDV | 112,391 | -44,376 | 3,259,000 | -2,691,000 | $29.00 |
| 12/31/2015 | iSHARES TRUST | IDV | 186,896 | 0 | 5,232,000 | -29,000 | $27.99 |
| 09/30/2015 | iSHARES TRUST | IDV | 186,896 | 30,129 | 5,261,000 | -689,000 | $28.15 |
| 06/30/2015 | iSHARES TRUST | IDV | 172,043 | 15,276 | 5,555,000 | -395,000 | $32.29 |
| 03/31/2015 | iSHARES TRUST | IDV | 247,658 | 90,891 | 8,334,000 | 2,384,000 | $33.65 |
| 12/31/2014 | iSHARES TRUST | IDV | 178,907 | 22,140 | 6,017,000 | 67,000 | $33.63 |
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