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BANK OF MONTREAL /CAN
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 58,793,938 | 4,760,826 | 3,548,566,000 | -403,312,000 | $60.36 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 54,033,112 | 1,045,856 | 3,951,878,000 | 115,909,000 | $73.14 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 52,987,256 | -10,960,224 | 3,835,969,000 | -141,193,000 | $72.39 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 63,947,480 | 8,068,894 | 3,977,162,000 | 345,611,000 | $62.19 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 55,878,586 | 3,761,943 | 3,631,551,000 | 853,733,000 | $64.99 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 52,116,643 | -3,220,280 | 2,777,818,000 | 453,667,000 | $53.30 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 55,336,923 | 713,925 | 2,324,151,000 | 147,426,000 | $42.00 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 54,622,998 | 2,094,964 | 2,176,725,000 | 136,535,000 | $39.85 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 52,528,034 | -3,284,693 | 2,040,190,000 | -1,112,672,000 | $38.84 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 55,812,727 | 1,697,059 | 3,152,862,000 | 76,388,000 | $56.49 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 54,115,668 | 5,134,095 | 3,076,474,000 | 414,326,000 | $56.85 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 48,981,573 | -4,941,518 | 2,662,148,000 | -210,875,000 | $54.35 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 53,923,091 | 2,738,962 | 2,873,023,000 | 320,470,000 | $53.28 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 51,184,129 | 705,157 | 2,552,553,000 | -457,508,000 | $49.87 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 50,478,972 | 3,752,946 | 3,010,061,000 | 336,399,000 | $59.63 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 46,726,026 | -1,894,601 | 2,673,662,000 | -326,230,000 | $57.22 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 48,620,627 | 1,726,147 | 2,999,892,000 | -26,208,000 | $61.70 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 46,894,480 | -2,883,830 | 3,026,100,000 | -172,157,000 | $64.53 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 49,778,310 | -776,342 | 3,198,257,000 | 158,406,000 | $64.25 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 50,554,652 | 2,701,029 | 3,039,851,000 | 237,065,000 | $60.13 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 47,853,623 | 253,452 | 2,802,786,000 | 172,877,000 | $58.57 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 47,600,171 | -1,336,279 | 2,629,909,000 | 36,768,000 | $55.25 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 48,936,450 | 30,774,267 | 2,593,141,000 | 1,552,266,000 | $52.99 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 48,195,553 | 2,381,921 | 2,362,064,000 | 509,360,000 | $49.01 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 46,938,407 | 1,124,775 | 2,293,410,000 | 440,706,000 | $48.86 |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 45,813,632 | -4,166,563 | 1,852,704,000 | -350,424,000 | $40.44 |
| 09/30/2015 | BANK OF NOVA SCOTIA | BNS | 49,980,195 | -953,659 | 2,203,128,000 | -426,586,000 | $44.08 |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 50,933,854 | 33,836,257 | 2,629,714,000 | 1,770,901,000 | $51.63 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 17,097,597 | -259,374 | 858,813,000 | -131,922,000 | $50.23 |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 17,356,971 | -805,212 | 990,735,000 | -50,140,000 | $57.08 |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 16,842,266 | -1,319,917 | 1,041,695,000 | 820,000 | $61.85 |
| 06/30/2014 | BANK OF NOVA SCOTIA | BNS | 17,207,782 | -954,401 | 1,146,038,000 | 105,163,000 | $66.60 |
| 03/31/2014 | BANK OF NOVA SCOTIA | BNS | 17,485,438 | -676,745 | 1,014,505,000 | -26,370,000 | $58.02 |
| 12/31/2013 | BANK OF NOVA SCOTIA | BNS | 17,971,064 | -191,119 | 1,124,090,000 | 83,215,000 | $62.55 |
| 09/30/2013 | BANK OF NOVA SCOTIA | BNS | 18,162,183 | 18,162,183 | 1,040,875,000 | 1,040,875,000 | $57.31 |
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