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SCOTIA CAPITAL INC.
> NANR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | NANR | 6,020 | -77 | 310,091,000 | -16,893,000 | $51,510.13 |
| 03/31/2023 | SPDR INDEX SHS FDS | NANR | 6,097 | 6,097 | 326,984,000 | 326,984,000 | $53,630.31 |
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