SRH ADVISORS, LLC

Holdings History for BANK OF NOVA SCOTIA - Common Shares (BNS)

Symbol: BNS on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.38%	$0	0	-23,000	-100%	$76.34	Q2 2024
31 Mar 2024	0.38%	0%	$1,190,940	23,000	0		$51.78	Q1 2024
31 Dec 2023	0.39%	0%	$1,119,870	23,000	0		$48.69	Q4 2023
30 Sep 2023	0.51%	0%	$1,048,570	23,000	0		$45.59	Q3 2023
30 Jun 2023	0.62%	0%	$1,158,280	23,000	0		$50.36	Q2 2023
31 Mar 2023	0.62%	0%	$1,158,000	23,000	0		$50.35	Q1 2023
31 Dec 2022	0.63%	0%	$1,127,000	23,000	0		$49.00	Q4 2022
30 Sep 2022	1.4%	0%	$1,094,000	23,000	0		$47.57	Q3 2022
30 Jun 2022	1.7%	0%	$1,362,000	23,000	0		$59.22	Q2 2022
31 Mar 2022	1.8%	0%	$1,650,000	23,000	0		$71.74	Q1 2022
31 Dec 2021	1.9%	0%	$1,649,000	23,000	0		$71.70	Q4 2021
30 Sep 2021	1.7%	0%	$1,415,000	23,000	0		$61.52	Q3 2021
30 Jun 2021	1.9%	0%	$1,497,000	23,000	0		$65.09	Q2 2021
31 Mar 2021	2%	0%	$1,439,000	23,000	0		$62.57	Q1 2021
31 Dec 2020	2.1%	+2.1%	$1,243,000	23,000	+23,000	NEW	$54.04	Q4 2020
30 Sep 2015		0%	$1,000	13	0		$76.92 ^*	Q3 2015
30 Jun 2015		0%	$1,000	13	0		$76.92 ^*	Q2 2015
31 Mar 2015		0%	$1,000	13	0		$76.92 ^*	Q1 2015
31 Dec 2014		0%	$1,000	13	0		$76.92 ^*	Q4 2014
30 Sep 2014		0%	$1,000	13	0		$76.92 ^*	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.