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BANK OF NOVA SCOTIA
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 0 | -119,000 | 0 | -10,103,100,000 | |
| 03/31/2023 | iSHARES TRUST | IYR | 119,000 | -1,081,000 | 10,103,100,000 | -90,924,899,000 | $84,900.00 |
| 12/31/2022 | iSHARES TRUST | IYR | 1,200,000 | 1,200,000 | 101,027,999,000 | 101,027,999,000 | $84,190.00 |
| 03/31/2022 | iSHARES TRUST | IYR | 0 | -275,000 | 0 | -31,939,000 | |
| 12/31/2021 | iSHARES TRUST | IYR | 275,000 | 0 | 31,939,000 | 3,782,000 | $116.14 |
| 09/30/2021 | iSHARES TRUST | IYR | 275,000 | -225,000 | 28,157,000 | -22,813,000 | $102.39 |
| 06/30/2021 | iSHARES TRUST | IYR | 500,000 | 500,000 | 50,970,000 | 50,970,000 | $101.94 |
| 09/30/2018 | iSHARES TRUST | IYR | 0 | -2,500,000 | 0 | -201,450,000 | |
| 06/30/2018 | iSHARES TRUST | IYR | 2,500,000 | 1,750,000 | 201,450,000 | 140,692,000 | $80.58 |
| 12/31/2017 | iSHARES TRUST | IYR | 750,000 | 750,000 | 60,758,000 | 60,758,000 | $81.01 |
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