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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 7,002,525 | 3,602,525 | 285,913,096,000 | 285,712,904,000 | $40,830.00 |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 3,400,000 | -114,404 | 200,192,000 | -3,960,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 3,514,404 | -329,469 | 204,152,000 | -60,691,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 3,843,873 | -3,681,198 | 264,843,000 | -268,308,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 7,525,071 | 1,974,594 | 533,151,000 | 157,106,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 5,550,477 | 3,246,209 | 376,045,000 | 225,046,000 | $67.75 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 2,304,268 | -363,910 | 150,999,000 | -26,008,000 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 2,668,178 | -331,822 | 177,007,000 | 21,157,000 | $66.34 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 3,000,000 | 2,400,000 | 155,850,000 | 134,442,000 | $51.95 |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 600,000 | 0 | 21,408,000 | -1,626,000 | $35.68 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 600,000 | 0 | 23,034,000 | 3,480,000 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST | KRE | 600,000 | -2,151,038 | 19,554,000 | -140,694,000 | $32.59 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 2,751,038 | 2,751,038 | 160,248,000 | 160,248,000 | $58.25 |
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