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TD ASSET MANAGEMENT INC
> BLEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | bleuacacia ltd | BLEU | 0 | -450,000 | 0 | -4,608,000,000 | |
| 03/31/2023 | bleuacacia ltd | BLEU | 450,000 | 0 | 4,608,000,000 | 90,000,000 | $10,240.00 |
| 12/31/2022 | bleuacacia ltd | BLEU | 450,000 | 0 | 4,518,000,000 | 4,513,563,000 | $10,040.00 |
| 09/30/2022 | bleuacacia ltd | BLEU | 450,000 | 0 | 4,437,000 | 45,000 | $9.86 |
| 06/30/2022 | bleuacacia ltd | BLEU | 450,000 | 0 | 4,392,000 | 11,000 | $9.76 |
| 03/31/2022 | bleuacacia ltd | BLEU | 450,000 | 450,000 | 4,381,000 | 4,381,000 | $9.74 |
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