A B C D

1 Company Name Symbol Number of Shares Sept 21 Cost per share

2 Sun Life Financial Inc. SLF-T 9 66.98
3 Canadian National Railway Co. CNR-T 10 149.12
4 Weston George WN-T 12 152.64
5 Shopify Inc. SHOP-T 11 72.8
6 Magna International Inc MG-T 2 72.78
7
8
9
10

Sakshi
 E F G H
1 Sept 21 Total Value Sept 28 cost per share sept 28 total value Oct 5 Cost per share
2 602.82 66.11 594.99 66.49
3 1491.2 148.72 1487.2 146.2
4 1831.68 151.47 1817.64 152
5 800.8 71.98 791.78 71.51
6 145.56 72.43 144.86 71.66
7 4872.06 4836.47
8
9
10

Sakshi
 I J K L
1 Oct 5 total value Oct 12 Cost per share Oct 12 total Value Oct 19 Cost per Share
2 598.41 66.92 602.28 64.12
3 1462 147.3 1473 144.12
4 1824 151.82 1821.84 146.01
5 786.61 73.23 805.53 71.1
6 143.32 72.31 144.62 69.23
7 4814.34 4847.27
8
9
10

Sakshi
 M N O P
1 Oct 19 total value Oct 26 Cost per share Oct 26 total value Nov 2 Cost per share
2 577.08 62.82 565.38 65.23
3 1441.2 144.8 1448 149.45
4 1752.12 145.84 1750.08 157.31
5 782.1 64.55 710.05 82.5
6 138.46 68.38 136.76 67.23
7 4690.96 4610.27
8
9
10

Sakshi
 Q R S T
1 Nov 2 Total Value Nov 16 Cost per share Nov 16 Total Value Nov 23 Cost per Share
2 587.07 69.18 622.62 69.73
3 1494.5 87.99 879.9 89.11
4 1887.72 164.08 1968.96 164.68
5 907.5 92.69 1019.59 97.19
6 134.46 75.14 150.28 74.28
7 5011.25 4641.35
8
9
10

Sakshi
 U
1 Nov 23 Total Value
2 627.57
3 891.1
4 1976.16
5 1069.09
6 148.56
7 4712.48
8
9
10

Sakshi