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SCOTIA CAPITAL INC.
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABB LTD | ABB | 0 | -118,812 | 0 | -4,075,316,000 | |
| 03/31/2023 | ABB LTD | ABB | 118,812 | -2,631 | 4,075,316,000 | 376,097,000 | $34,300.54 |
| 12/31/2022 | ABB LTD | ABB | 121,443 | -1,422 | 3,699,219,000 | 3,696,066,000 | $30,460.54 |
| 09/30/2022 | ABB LTD | ABB | 122,865 | -37,089 | 3,153,000 | -1,123,000 | $25.66 |
| 06/30/2022 | ABB LTD | ABB | 159,954 | 15,211 | 4,276,000 | -405,000 | $26.73 |
| 03/31/2022 | ABB LTD | ABB | 144,743 | 13,951 | 4,681,000 | -311,000 | $32.34 |
| 12/31/2021 | ABB LTD | ABB | 130,792 | 91,878 | 4,992,000 | 3,694,000 | $38.17 |
| 09/30/2021 | ABB LTD | ABB | 38,914 | -4,947 | 1,298,000 | -193,000 | $33.36 |
| 06/30/2021 | ABB LTD | ABB | 43,861 | 1,038 | 1,491,000 | 186,000 | $33.99 |
| 03/31/2021 | ABB LTD | ABB | 42,823 | 3,302 | 1,305,000 | 200,000 | $30.47 |
| 12/31/2020 | ABB LTD | ABB | 39,521 | -283 | 1,105,000 | 92,000 | $27.96 |
| 09/30/2020 | ABB LTD | ABB | 39,804 | 39,804 | 1,013,000 | 1,013,000 | $25.45 |
| 06/30/2020 | ABB LTD | ABB | 0 | -64,051 | 0 | -1,106,000 | |
| 03/31/2020 | ABB LTD | ABB | 64,051 | -5,270 | 1,106,000 | -564,000 | $17.27 |
| 12/31/2019 | ABB LTD | ABB | 69,321 | -2,924 | 1,670,000 | 249,000 | $24.09 |
| 09/30/2019 | ABB LTD | ABB | 72,245 | 3,668 | 1,421,000 | 47,000 | $19.67 |
| 06/30/2019 | ABB LTD | ABB | 68,577 | -23,597 | 1,374,000 | -365,000 | $20.04 |
| 03/31/2019 | ABB LTD | ABB | 92,174 | 15,201 | 1,739,000 | -80,000 | $18.87 |
| 12/31/2018 | ABB LTD | ABB | 84,169 | 7,196 | 1,600,000 | -219,000 | $19.01 |
| 09/30/2018 | ABB LTD | ABB | 76,973 | 33,789 | 1,819,000 | 806,000 | $23.63 |
| 06/30/2018 | ABB LTD | ABB | 43,184 | -136 | 1,013,000 | -15,000 | $23.46 |
| 03/31/2018 | ABB LTD | ABB | 43,320 | 3,117 | 1,028,000 | -50,000 | $23.73 |
| 12/31/2017 | ABB LTD | ABB | 40,203 | 769 | 1,078,000 | 102,000 | $26.81 |
| 09/30/2017 | ABB LTD | ABB | 39,434 | 24,584 | 976,000 | 606,000 | $24.75 |
| 06/30/2017 | ABB LTD | ABB | 14,850 | 314 | 370,000 | 29,000 | $24.92 |
| 03/31/2017 | ABB LTD | ABB | 14,536 | -1,197 | 341,000 | 9,000 | $23.46 |
| 12/31/2016 | ABB LTD | ABB | 15,733 | 2,288 | 332,000 | 29,000 | $21.10 |
| 09/30/2016 | ABB LTD | ABB | 13,445 | 461 | 303,000 | 51,000 | $22.54 |
| 06/30/2016 | ABB LTD | ABB | 13,504 | 520 | 269,000 | 17,000 | $19.92 |
| 03/31/2016 | ABB LTD | ABB | 12,984 | -11,983 | 252,000 | -411,000 | $19.41 |
| 12/31/2015 | ABB LTD | ABB | 15,008 | 0 | 262,000 | -4,000 | $17.46 |
| 09/30/2015 | ABB LTD | ABB | 15,008 | -9,959 | 266,000 | -397,000 | $17.72 |
| 06/30/2015 | ABB LTD | ABB | 13,892 | -11,075 | 295,000 | -368,000 | $21.24 |
| 03/31/2015 | ABB LTD | ABB | 9,817 | -15,150 | 208,000 | -455,000 | $21.19 |
| 12/31/2014 | ABB LTD | ABB | 9,657 | -15,310 | 204,000 | -459,000 | $21.12 |
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