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SCOTIA CAPITAL INC.
> ESTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elastic N.V. | ESTC | 0 | -54,235 | 0 | -3,140,228,000 | |
| 03/31/2023 | Elastic N.V. | ESTC | 54,235 | 1,153 | 3,140,228,000 | 406,499,000 | $57,900.40 |
| 12/31/2022 | Elastic N.V. | ESTC | 53,082 | -1,548 | 2,733,729,000 | 2,729,810,000 | $51,500.11 |
| 09/30/2022 | Elastic N.V. | ESTC | 54,630 | -243 | 3,919,000 | 206,000 | $71.74 |
| 06/30/2022 | Elastic N.V. | ESTC | 54,873 | 202 | 3,713,000 | -1,150,000 | $67.67 |
| 03/31/2022 | Elastic N.V. | ESTC | 54,671 | 664 | 4,863,000 | -1,785,000 | $88.95 |
| 12/31/2021 | Elastic N.V. | ESTC | 54,007 | 5,955 | 6,648,000 | -511,000 | $123.10 |
| 09/30/2021 | Elastic N.V. | ESTC | 48,052 | -572 | 7,159,000 | 72,000 | $148.98 |
| 06/30/2021 | Elastic N.V. | ESTC | 48,624 | 1,371 | 7,087,000 | 1,832,000 | $145.75 |
| 03/31/2021 | Elastic N.V. | ESTC | 47,253 | 603 | 5,255,000 | -1,562,000 | $111.21 |
| 12/31/2020 | Elastic N.V. | ESTC | 46,650 | -138 | 6,817,000 | 1,769,000 | $146.13 |
| 09/30/2020 | Elastic N.V. | ESTC | 46,788 | -622 | 5,048,000 | 675,000 | $107.89 |
| 06/30/2020 | Elastic N.V. | ESTC | 47,410 | -922 | 4,373,000 | 1,676,000 | $92.24 |
| 03/31/2020 | Elastic N.V. | ESTC | 48,332 | 48,332 | 2,697,000 | 2,697,000 | $55.80 |
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