BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 5,328 Value ($000) $268 Avg Close $43.88 Range $39.65 - $47.82

Q1 2022

Shares 4,665 Value ($000) $335 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 2,167 Value ($000) $155,352 Avg Close $52.85 Range $48.30 - $58.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,328	$268	$43.88	$39.65 - $47.82
Q1 2022	4,665	$335	$58.64	$55.15 - $60.52
Q4 2021	2,167	$155,352	$52.85	$48.30 - $58.18