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PUBLIC SECTOR PENSION INVESTMENT BOARD
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 744,525 | -1,277,050 | 37,292,357,000 | -64,387,608,000 | $50,088.79 |
| 03/31/2023 | BANK OF NOVA SCOTIA | BNS | 2,021,575 | 1,715,157 | 101,679,965,000 | 86,677,380,000 | $50,297.40 |
| 12/31/2022 | BANK OF NOVA SCOTIA | BNS | 306,418 | 10,423 | 15,002,585,000 | 14,988,432,000 | $48,961.17 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 295,995 | 121,184 | 14,153,000 | 3,829,000 | $47.81 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 174,811 | -12,258 | 10,324,000 | -3,095,000 | $59.06 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 187,069 | -59,705 | 13,419,000 | -4,076,000 | $71.73 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 246,774 | -17,240 | 17,495,000 | 1,248,000 | $70.89 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 264,014 | -38,250 | 16,247,000 | -3,432,000 | $61.54 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 302,264 | -936,787 | 19,679,000 | -47,234,000 | $65.11 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 1,239,051 | -161,998 | 66,913,000 | 8,889,000 | $54.00 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 1,401,049 | 90,407 | 58,024,000 | 3,973,000 | $41.41 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 1,310,642 | -119,080 | 54,051,000 | -3,676,000 | $41.24 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 1,429,722 | 15,370 | 57,727,000 | -22,275,000 | $40.38 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 1,414,352 | -242,600 | 80,002,000 | -14,171,000 | $56.56 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 1,656,952 | 99,651 | 94,173,000 | 10,346,000 | $56.84 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 1,557,301 | 327,002 | 83,827,000 | 18,313,000 | $53.83 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 1,230,299 | 33,500 | 65,514,000 | 5,884,000 | $53.25 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 1,196,799 | 65,288 | 59,630,000 | -7,765,000 | $49.82 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 1,131,511 | -56,677 | 67,395,000 | 157,000 | $59.56 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 1,188,188 | -568,400 | 67,238,000 | -40,889,000 | $56.59 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 1,756,588 | -404,300 | 108,127,000 | -31,776,000 | $61.56 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 2,160,888 | -202,863 | 139,903,000 | -11,676,000 | $64.74 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 2,363,751 | -16,700 | 151,579,000 | 8,591,000 | $64.13 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 2,380,451 | 2,362,500 | 142,988,000 | 141,941,000 | $60.07 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 17,951 | -207,000 | 1,047,000 | -11,493,000 | $58.33 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 224,951 | 72,900 | 12,540,000 | 4,497,000 | $55.75 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 152,051 | -116,800 | 8,043,000 | -5,063,000 | $52.90 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 268,851 | 268,851 | 13,106,000 | 13,106,000 | $48.75 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 341,351 | 315,500 | 16,750,000 | 15,708,000 | $49.07 |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 25,851 | -128,300 | 1,042,000 | -5,722,000 | $40.31 |
| 09/30/2015 | BANK OF NOVA SCOTIA | BNS | 154,151 | -61,400 | 6,764,000 | -4,367,000 | $43.88 |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 215,551 | -229,300 | 11,131,000 | -11,187,000 | $51.64 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 444,851 | -452,100 | 22,318,000 | -29,033,000 | $50.17 |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 896,951 | 34,900 | 51,351,000 | -2,082,000 | $57.25 |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 862,051 | -630,400 | 53,433,000 | -46,246,000 | $61.98 |
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