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SCOTIA CAPITAL INC.
> VTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 142,406 | -37,091 | 6,752,890,000 | -1,830,653,000 | $47,419.98 |
| 03/31/2023 | VANGUARD MALVERN FUNDS | VTIP | 179,497 | -114,421 | 8,583,543,000 | -5,145,358,000 | $47,819.98 |
| 12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 293,918 | 31,377 | 13,728,901,000 | 13,716,270,000 | $46,709.97 |
| 09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 262,541 | -4,621 | 12,631,000 | -759,000 | $48.11 |
| 06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 267,162 | -75,837 | 13,390,000 | -4,175,000 | $50.12 |
| 03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 342,999 | 685 | 17,565,000 | -30,000 | $51.21 |
| 12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 342,314 | 129,227 | 17,595,000 | 6,391,000 | $51.40 |
| 09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 213,087 | 11,403 | 11,204,000 | 634,000 | $52.58 |
| 06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 201,684 | 11,201 | 10,570,000 | 753,000 | $52.41 |
| 03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 190,483 | 10,914 | 9,817,000 | 641,000 | $51.54 |
| 12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 179,569 | 9,146 | 9,176,000 | 481,000 | $51.10 |
| 09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 170,423 | -34 | 8,695,000 | 143,000 | $51.02 |
| 06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 170,457 | 136,274 | 8,552,000 | 6,887,000 | $50.17 |
| 03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 34,183 | -1,945 | 1,665,000 | -115,000 | $48.71 |
| 12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 36,128 | -2,602 | 1,780,000 | -120,000 | $49.27 |
| 09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 38,730 | -3,813 | 1,900,000 | -198,000 | $49.06 |
| 06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 42,543 | -3,088 | 2,098,000 | -123,000 | $49.31 |
| 03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 45,631 | 3,982 | 2,221,000 | 206,000 | $48.67 |
| 12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 41,649 | 0 | 1,996,000 | -19,000 | $47.92 |
| 09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 41,649 | 30,679 | 2,015,000 | 1,480,000 | $48.38 |
| 06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 10,970 | 0 | 535,000 | -2,000 | $48.77 |
| 03/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 10,970 | -980 | 537,000 | -46,000 | $48.95 |
| 12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 11,950 | -315 | 583,000 | -23,000 | $48.79 |
| 09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 12,265 | -1,635 | 606,000 | -78,000 | $49.41 |
| 06/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 13,900 | -249 | 684,000 | -16,000 | $49.21 |
| 03/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 14,149 | 14,149 | 700,000 | 700,000 | $49.47 |
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