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SHELL ASSET MANAGEMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TORONTO DOMINION BANK | TD | 93,216 | -44,330 | 5,784,000 | -2,443,000 | $62.05 |
| 03/31/2023 | TORONTO DOMINION BANK | TD | 137,546 | 1,400 | 8,227,000 | -582,000 | $59.81 |
| 12/31/2022 | TORONTO DOMINION BANK | TD | 136,146 | -30,973 | 8,809,000 | -1,495,000 | $64.70 |
| 09/30/2022 | TORONTO DOMINION BANK | TD | 167,119 | -40,374 | 10,304,000 | -3,274,000 | $61.66 |
| 06/30/2022 | TORONTO DOMINION BANK | TD | 207,493 | -11,855 | 13,578,000 | -3,852,000 | $65.44 |
| 03/31/2022 | TORONTO DOMINION BANK | TD | 219,348 | -51,964 | 17,430,000 | -3,400,000 | $79.46 |
| 12/31/2021 | TORONTO DOMINION BANK | TD | 271,312 | 32,333 | 20,830,000 | 5,013,000 | $76.78 |
| 09/30/2021 | TORONTO DOMINION BANK | TD | 238,979 | -33,818 | 15,817,000 | -1,972,000 | $66.19 |
| 03/31/2021 | TORONTO DOMINION BANK | TD | 272,797 | -23,386 | 17,789,000 | 1,069,000 | $65.21 |
| 12/31/2020 | TORONTO DOMINION BANK | TD | 296,183 | -58,210 | 16,720,000 | 363,000 | $56.45 |
| 09/30/2020 | TORONTO DOMINION BANK | TD | 354,393 | -28,815 | 16,357,000 | -690,000 | $46.15 |
| 06/30/2020 | TORONTO DOMINION BANK | TD | 383,208 | 28,600 | 17,047,000 | 2,141,000 | $44.48 |
| 03/31/2020 | TORONTO DOMINION BANK | TD | 354,608 | -11,351 | 14,906,000 | -5,648,000 | $42.04 |
| 12/31/2019 | TORONTO DOMINION BANK | TD | 365,959 | -14,118 | 20,554,000 | -1,622,000 | $56.16 |
| 09/30/2019 | TORONTO DOMINION BANK | TD | 380,077 | -30,873 | 22,176,000 | -1,889,000 | $58.35 |
| 06/30/2019 | TORONTO DOMINION BANK | TD | 410,950 | -3,025 | 24,065,000 | 1,593,000 | $58.56 |
| 03/31/2019 | TORONTO DOMINION BANK | TD | 413,975 | 40,700 | 22,472,000 | 3,926,000 | $54.28 |
| 12/31/2018 | TORONTO DOMINION BANK | TD | 373,275 | 30,071 | 18,546,000 | -2,294,000 | $49.68 |
| 09/30/2018 | TORONTO DOMINION BANK | TD | 343,204 | -54,426 | 20,840,000 | -2,160,000 | $60.72 |
| 06/30/2018 | TORONTO DOMINION BANK | TD | 397,630 | 900 | 23,000,000 | 503,000 | $57.84 |
| 03/31/2018 | TORONTO DOMINION BANK | TD | 396,730 | 2,100 | 22,497,000 | -701,000 | $56.71 |
| 12/31/2017 | TORONTO DOMINION BANK | TD | 394,630 | 5,300 | 23,198,000 | -4,152,000 | $58.78 |
| 09/30/2017 | TORONTO DOMINION BANK | TD | 389,330 | -4,450 | 27,350,000 | 1,695,000 | $70.25 |
| 06/30/2017 | TORONTO DOMINION BANK | TD | 393,780 | 393,780 | 25,655,000 | 25,655,000 | $65.15 |
| 06/30/2016 | TORONTO DOMINION BANK | TD | 0 | -745,036 | 0 | -40,411,000 | |
| 03/31/2016 | TORONTO DOMINION BANK | TD | 0 | -745,036 | 0 | -40,411,000 | |
| 12/31/2015 | TORONTO DOMINION BANK | TD | 745,036 | 438,990 | 40,411,000 | 14,559,000 | $54.24 |
| 09/30/2015 | TORONTO DOMINION BANK | TD | 681,541 | 376,488 | 37,669,000 | 9,378,000 | $55.27 |
| 06/30/2015 | TORONTO DOMINION BANK | TD | 846,521 | 55,076 | 44,942,000 | 2,038,000 | $53.09 |
| 03/31/2015 | TORONTO DOMINION BANK | TD | 791,445 | 486,392 | 42,904,000 | 14,613,000 | $54.21 |
| 12/31/2014 | TORONTO DOMINION BANK | TD | 688,471 | 6,930 | 38,217,000 | 548,000 | $55.51 |
| 09/30/2014 | TORONTO DOMINION BANK | TD | 681,541 | 376,488 | 37,669,000 | 9,378,000 | $55.27 |
| 06/30/2014 | TORONTO DOMINION BANK | TD | 691,904 | 421,150 | 38,006,000 | 10,901,000 | $54.93 |
| 03/31/2014 | TORONTO DOMINION BANK | TD | 578,910 | 308,156 | 30,005,000 | 2,900,000 | $51.83 |
| 12/31/2013 | TORONTO DOMINION BANK | TD | 270,754 | -34,299 | 27,105,000 | -1,186,000 | $100.11 |
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