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SCOTIA CAPITAL INC.
> AQUNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 4,375,185 | -1,225,193 | 36,067,474,000 | -10,838,632,000 | $8,243.65 |
| 03/31/2023 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 5,600,378 | -191,209 | 46,906,106,000 | 9,264,140,000 | $8,375.53 |
| 12/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 5,791,587 | -1,158,283 | 37,641,966,000 | 37,566,135,000 | $6,499.42 |
| 09/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 6,949,870 | 262,679 | 75,831,000 | -13,990,000 | $10.91 |
| 06/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 6,687,191 | 130,758 | 89,821,000 | -11,935,000 | $13.43 |
| 03/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 6,556,433 | 394,617 | 101,756,000 | 12,779,000 | $15.52 |
| 12/31/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 6,161,816 | 531,586 | 88,977,000 | 6,438,000 | $14.44 |
| 09/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 5,630,230 | 304,767 | 82,539,000 | 3,285,000 | $14.66 |
| 06/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 5,325,463 | 204,196 | 79,254,000 | -1,793,000 | $14.88 |
| 03/31/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 5,121,267 | 280,684 | 81,047,000 | 1,371,000 | $15.83 |
| 12/31/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 4,840,583 | 330,542 | 79,676,000 | 14,100,000 | $16.46 |
| 09/30/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 4,510,041 | 4,510,041 | 65,576,000 | 65,576,000 | $14.54 |
| 06/30/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 0 | -3,732,969 | 0 | -49,903,000 | |
| 03/31/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,732,969 | -386,105 | 49,903,000 | -8,308,000 | $13.37 |
| 12/31/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 4,119,074 | -516,426 | 58,211,000 | -5,154,000 | $14.13 |
| 09/30/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 4,635,500 | -172,157 | 63,365,000 | 5,182,000 | $13.67 |
| 06/30/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 4,807,657 | -1,037,195 | 58,183,000 | -7,460,000 | $12.10 |
| 03/31/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 5,844,852 | -133,737 | 65,643,000 | 3,837,000 | $11.23 |
| 12/31/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 5,399,713 | -578,876 | 54,208,000 | -7,598,000 | $10.04 |
| 09/30/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 5,978,589 | -474,530 | 61,806,000 | -884,000 | $10.34 |
| 06/30/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 6,453,119 | 116,565 | 62,690,000 | -67,000 | $9.71 |
| 03/31/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 6,336,554 | -356,767 | 62,757,000 | -12,003,000 | $9.90 |
| 12/31/2017 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 6,693,321 | 556,537 | 74,760,000 | 9,945,000 | $11.17 |
| 09/30/2017 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 6,136,784 | 1,164,825 | 64,815,000 | 12,552,000 | $10.56 |
| 06/30/2017 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 4,971,959 | -231,798 | 52,263,000 | 2,565,000 | $10.51 |
| 03/31/2017 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 5,203,757 | 1,544,018 | 49,698,000 | 18,707,000 | $9.55 |
| 12/31/2016 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,659,739 | 3,659,739 | 30,991,000 | 30,991,000 | $8.47 |
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