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SCOTIA CAPITAL INC.
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 0 | -24,208 | 0 | -755,788,000 | |
| 03/31/2023 | iSHARES TRUST | PFF | 24,208 | 496 | 755,788,000 | 31,851,000 | $31,220.59 |
| 12/31/2022 | iSHARES TRUST | PFF | 23,712 | 2,746 | 723,937,000 | 723,273,000 | $30,530.41 |
| 09/30/2022 | iSHARES TRUST | PFF | 20,966 | 20,966 | 664,000 | 664,000 | $31.67 |
| 03/31/2022 | iSHARES TRUST | PFF | 0 | -10,566 | 0 | -417,000 | |
| 12/31/2021 | iSHARES TRUST | PFF | 10,566 | -1,468 | 417,000 | -50,000 | $39.47 |
| 09/30/2021 | iSHARES TRUST | PFF | 12,034 | 113 | 467,000 | -2,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 11,921 | 3,153 | 469,000 | 132,000 | $39.34 |
| 03/31/2021 | iSHARES TRUST | PFF | 8,768 | 8,768 | 337,000 | 337,000 | $38.44 |
| 12/31/2020 | iSHARES TRUST | PFF | 0 | -12,593 | 0 | -459,000 | |
| 09/30/2020 | iSHARES TRUST | PFF | 12,593 | -705 | 459,000 | -2,000 | $36.45 |
| 06/30/2020 | iSHARES TRUST | PFF | 13,298 | -5,169 | 461,000 | -127,000 | $34.67 |
| 03/31/2020 | iSHARES TRUST | PFF | 18,467 | 266 | 588,000 | -96,000 | $31.84 |
| 12/31/2019 | iSHARES TRUST | PFF | 18,201 | -160 | 684,000 | -5,000 | $37.58 |
| 09/30/2019 | iSHARES TRUST | PFF | 18,361 | -13,491 | 689,000 | -485,000 | $37.53 |
| 06/30/2019 | iSHARES TRUST | PFF | 31,852 | -20,678 | 1,174,000 | -746,000 | $36.86 |
| 03/31/2019 | iSHARES TRUST | PFF | 52,530 | 5,485 | 1,920,000 | 173,000 | $36.55 |
| 12/31/2018 | iSHARES TRUST | PFF | 55,182 | 8,137 | 1,889,000 | 142,000 | $34.23 |
| 09/30/2018 | iSHARES TRUST | PFF | 47,045 | 13,133 | 1,747,000 | 475,000 | $37.13 |
| 06/30/2018 | iSHARES TRUST | PFF | 33,912 | 240 | 1,272,000 | 7,000 | $37.51 |
| 03/31/2018 | iSHARES TRUST | PFF | 33,672 | -20,261 | 1,265,000 | -788,000 | $37.57 |
| 12/31/2017 | iSHARES TRUST | PFF | 53,933 | 4,943 | 2,053,000 | 152,000 | $38.07 |
| 09/30/2017 | iSHARES TRUST | PFF | 48,990 | 24,361 | 1,901,000 | 936,000 | $38.80 |
| 06/30/2017 | iSHARES TRUST | PFF | 24,629 | 24,629 | 965,000 | 965,000 | $39.18 |
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