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TD ASSET MANAGEMENT INC
> BCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BCE INC | BCE | 10,844,871 | -35,531 | 495,016,217,000 | 8,298,415,000 | $45,645.19 |
| 03/31/2023 | BCE INC | BCE | 10,880,402 | 39,398 | 486,717,802,000 | 10,736,159,000 | $44,733.44 |
| 12/31/2022 | BCE INC | BCE | 10,841,004 | -277,628 | 475,981,643,000 | 475,505,750,000 | $43,905.68 |
| 09/30/2022 | BCE INC | BCE | 11,118,632 | -74,835 | 475,893,000 | -73,129,000 | $42.80 |
| 06/30/2022 | BCE INC | BCE | 11,193,467 | -677,134 | 549,022,000 | -109,585,000 | $49.05 |
| 03/31/2022 | BCE INC | BCE | 11,870,601 | -436,698 | 658,607,000 | 17,398,000 | $55.48 |
| 12/31/2021 | BCE INC | BCE | 12,307,299 | -869,170 | 641,209,000 | 46,467,000 | $52.10 |
| 03/31/2021 | BCE INC | BCE | 13,176,469 | -1,333,275 | 594,742,000 | -25,168,000 | $45.14 |
| 12/31/2020 | BCE INC | BCE | 14,509,744 | -367,419 | 619,910,000 | 4,887,000 | $42.72 |
| 09/30/2020 | BCE INC | BCE | 14,877,163 | -3,109,686 | 615,023,000 | -132,712,000 | $41.34 |
| 06/30/2020 | BCE INC | BCE | 17,986,849 | 87,639 | 747,735,000 | 21,754,000 | $41.57 |
| 03/31/2020 | BCE INC | BCE | 17,899,210 | 2,863,346 | 725,981,000 | 28,420,000 | $40.56 |
| 12/31/2019 | BCE INC | BCE | 15,035,864 | -506,116 | 697,561,000 | -54,652,000 | $46.39 |
| 09/30/2019 | BCE INC | BCE | 15,541,980 | -2,245,756 | 752,213,000 | -58,799,000 | $48.40 |
| 06/30/2019 | BCE INC | BCE | 17,787,736 | 40,160 | 811,012,000 | 22,704,000 | $45.59 |
| 03/31/2019 | BCE INC | BCE | 17,747,576 | 274,189 | 788,308,000 | 98,352,000 | $44.42 |
| 12/31/2018 | BCE INC | BCE | 17,473,387 | -76,247 | 689,956,000 | -20,530,000 | $39.49 |
| 09/30/2018 | BCE INC | BCE | 17,549,634 | -713,647 | 710,486,000 | -28,681,000 | $40.48 |
| 06/30/2018 | BCE INC | BCE | 18,263,281 | -576,731 | 739,167,000 | -71,014,000 | $40.47 |
| 03/31/2018 | BCE INC | BCE | 18,840,012 | 518,955 | 810,181,000 | -72,661,000 | $43.00 |
| 12/31/2017 | BCE INC | BCE | 18,321,057 | -270,088 | 882,842,000 | 13,858,000 | $48.19 |
| 09/30/2017 | BCE INC | BCE | 18,591,145 | 45,077 | 868,984,000 | 35,008,000 | $46.74 |
| 06/30/2017 | BCE INC | BCE | 18,546,068 | 667,600 | 833,976,000 | 44,643,000 | $44.97 |
| 03/31/2017 | BCE INC | BCE | 17,878,468 | -530,164 | 789,333,000 | -7,240,000 | $44.15 |
| 12/31/2016 | BCE INC | BCE | 18,408,632 | -662,646 | 796,573,000 | -82,636,000 | $43.27 |
| 09/30/2016 | BCE INC | BCE | 19,071,278 | 696,238 | 879,209,000 | 171,932,000 | $46.10 |
| 06/30/2016 | BCE INC | BCE | 19,024,630 | 649,590 | 895,603,000 | 188,326,000 | $47.08 |
| 03/31/2016 | BCE INC | BCE | 18,561,432 | 186,392 | 849,382,000 | 142,105,000 | $45.76 |
| 12/31/2015 | BCE INC | BCE | 18,375,040 | 1,735,326 | 707,277,000 | -5,778,000 | $38.49 |
| 09/30/2015 | BCE INC | BCE | 18,359,847 | 1,720,133 | 748,055,000 | 35,000,000 | $40.74 |
| 06/30/2015 | BCE INC | BCE | 18,039,657 | 1,399,943 | 766,739,000 | 53,684,000 | $42.50 |
| 03/31/2015 | BCE INC | BCE | 17,855,452 | 1,215,738 | 755,990,000 | 42,935,000 | $42.34 |
| 12/31/2014 | BCE INC | BCE | 16,822,002 | 182,288 | 773,817,000 | 60,762,000 | $46.00 |
| 09/30/2014 | BCE INC | BCE | 16,639,714 | 589,716 | 713,055,000 | -16,250,000 | $42.85 |
| 06/30/2014 | BCE INC | BCE | 16,049,998 | 16,049,998 | 729,305,000 | 729,305,000 | $45.44 |
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