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GOLDMAN SACHS GROUP INC
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF NOVA SCOTIA | BNS | 0 | -2,390,000 | 0 | -113,692,000 | |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 2,390,000 | 2,390,000 | 113,692,000 | 113,692,000 | $47.57 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 0 | -3,600 | 0 | -232,000 | |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 3,600 | -5,300 | 232,000 | -340,000 | $64.44 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 8,900 | 4,300 | 572,000 | 295,000 | $64.27 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 4,600 | 3,400 | 277,000 | 207,000 | $60.22 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 1,200 | -3,800 | 70,000 | -208,000 | $58.33 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 5,000 | -8,400 | 278,000 | -432,000 | $55.60 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 13,400 | 13,400 | 710,000 | 710,000 | $52.99 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 11,500 | 8,100 | 564,000 | 398,000 | $49.04 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 3,400 | -64,300 | 166,000 | -2,572,000 | $48.82 |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 67,700 | 1,100 | 2,738,000 | -198,000 | $40.44 |
| 09/30/2015 | BANK OF NOVA SCOTIA | BNS | 66,600 | -10,900 | 2,936,000 | -1,065,000 | $44.08 |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 77,500 | 10,200 | 4,001,000 | 621,000 | $51.63 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 67,300 | -57,500 | 3,380,000 | -3,303,000 | $50.22 |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 66,700 | 1,800 | 3,807,000 | -207,000 | $57.08 |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 64,900 | 500 | 4,014,000 | -275,000 | $61.85 |
| 06/30/2014 | BANK OF NOVA SCOTIA | BNS | 64,400 | -2,000 | 4,289,000 | 436,000 | $66.60 |
| 03/31/2014 | BANK OF NOVA SCOTIA | BNS | 66,400 | -6,500 | 3,853,000 | -707,000 | $58.03 |
| 12/31/2013 | BANK OF NOVA SCOTIA | BNS | 72,900 | 61,700 | 4,560,000 | 3,918,000 | $62.55 |
| 09/30/2013 | BANK OF NOVA SCOTIA | BNS | 11,200 | -113,600 | 642,000 | -6,041,000 | $57.32 |
| 06/30/2013 | BANK OF NOVA SCOTIA | BNS | 124,800 | 124,800 | 6,683,000 | 6,683,000 | $53.55 |
| 03/31/2013 | BANK OF NOVA SCOTIA | BNS | 0 | -229,600 | 0 | -13,289,000 | |
| 12/31/2012 | BANK OF NOVA SCOTIA | BNS | 229,600 | 113,000 | 13,289,000 | 6,897,000 | $57.88 |
| 09/30/2012 | BANK OF NOVA SCOTIA | BNS | 116,600 | 97,700 | 6,392,000 | 5,413,000 | $54.82 |
| 06/30/2012 | BANK OF NOVA SCOTIA | BNS | 18,900 | -6,800 | 979,000 | -461,000 | $51.80 |
| 03/31/2012 | BANK OF NOVA SCOTIA | BNS | 25,700 | 25,700 | 1,440,000 | 1,440,000 | $56.03 |
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