BANK OF NOVA SCOTIA

CUSIP: 064149958 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 677,554 Value ($000) $34,079 Avg Close — Range —
Q4 2022
Shares 677,554 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 824,235 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 843,697 Value ($000) $49,826 Avg Close — Range —
Q1 2022
Shares 843,697 Value ($000) $60,522 Avg Close — Range —
Q4 2021
Shares 868,371 Value ($000) $61,562 Avg Close — Range —
Q3 2021
Shares 900,361 Value ($000) $55,407 Avg Close — Range —
Q2 2021
Shares 901,079 Value ($000) $58,665 Avg Close — Range —
Q1 2021
Shares 901,079 Value ($000) $56,365 Avg Close — Range —
Q4 2020
Shares 901,079 Value ($000) $48,661 Avg Close — Range —
Q3 2020
Shares 901,079 Value ($000) $37,318 Avg Close — Range —