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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> XRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XRT | 6,558,000 | -1,175,000 | 418,072,500,000 | 417,636,049,000 | $63,750.00 |
| 09/30/2022 | SPDR SERIES TRUST | XRT | 7,733,000 | -220,000 | 436,451,000 | -26,095,000 | $56.44 |
| 06/30/2022 | SPDR SERIES TRUST | XRT | 7,953,000 | 0 | 462,546,000 | -138,224,000 | $58.16 |
| 03/31/2022 | SPDR SERIES TRUST | XRT | 7,953,000 | 3,530,000 | 600,770,000 | 201,417,000 | $75.54 |
| 12/31/2021 | SPDR SERIES TRUST | XRT | 4,423,000 | -584,000 | 399,353,000 | -52,879,000 | $90.29 |
| 09/30/2021 | SPDR SERIES TRUST | XRT | 5,007,000 | 2,807,000 | 452,232,000 | 238,326,000 | $90.32 |
| 06/30/2021 | SPDR SERIES TRUST | XRT | 2,200,000 | 147,000 | 213,906,000 | 30,758,000 | $97.23 |
| 03/31/2021 | SPDR SERIES TRUST | XRT | 2,053,000 | -1,950,000 | 183,148,000 | -74,325,000 | $89.21 |
| 12/31/2020 | SPDR SERIES TRUST | XRT | 4,003,000 | -1,000,000 | 257,473,000 | 9,024,000 | $64.32 |
| 09/30/2020 | SPDR SERIES TRUST | XRT | 5,003,000 | -1,000,000 | 248,449,000 | -8,960,000 | $49.66 |
| 06/30/2020 | SPDR SERIES TRUST | XRT | 6,003,000 | 1,000,000 | 257,409,000 | 108,420,000 | $42.88 |
| 03/31/2020 | SPDR SERIES TRUST | XRT | 5,003,000 | 1,900,000 | 148,989,000 | 6,220,000 | $29.78 |
| 12/31/2019 | SPDR SERIES TRUST | XRT | 3,103,000 | 3,103,000 | 142,769,000 | 142,769,000 | $46.01 |
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