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SCOTIA CAPITAL INC.
> OIH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | OIH | 0 | -1,079 | 0 | -299,024,000 | |
| 03/31/2023 | VanEck ETF Trust | OIH | 1,079 | -1,258 | 299,024,000 | -411,537,000 | $277,130.68 |
| 12/31/2022 | VanEck ETF Trust | OIH | 2,337 | -223 | 710,561,000 | 710,020,000 | $304,048.35 |
| 09/30/2022 | VanEck ETF Trust | OIH | 2,560 | 2,560 | 541,000 | 541,000 | $211.33 |
| 06/30/2022 | VanEck ETF Trust | OIH | 0 | -2,357 | 0 | -666,000 | |
| 03/31/2022 | VanEck ETF Trust | OIH | 2,357 | -272 | 666,000 | 180,000 | $282.56 |
| 12/31/2021 | VanEck ETF Trust | OIH | 2,629 | 395 | 486,000 | 46,000 | $184.86 |
| 09/30/2021 | VanEck ETF Trust | OIH | 2,234 | 32 | 440,000 | -42,000 | $196.96 |
| 06/30/2021 | VanEck ETF Trust | OIH | 2,202 | 216 | 482,000 | 102,000 | $218.89 |
| 03/31/2021 | VanEck ETF Trust | OIH | 1,986 | 1,986 | 380,000 | 380,000 | $191.34 |
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