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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> IGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGV | 250,000 | 50,000 | 86,477,500,000 | 86,427,474,000 | $345,910.00 |
| 09/30/2022 | iSHARES TRUST | IGV | 200,000 | 0 | 50,026,000 | -3,896,000 | $250.13 |
| 06/30/2022 | iSHARES TRUST | IGV | 200,000 | -159,400 | 53,922,000 | -70,049,000 | $269.61 |
| 03/31/2022 | iSHARES TRUST | IGV | 359,400 | -992,700 | 123,971,000 | -413,692,000 | $344.94 |
| 12/31/2021 | iSHARES TRUST | IGV | 1,352,100 | 202,100 | 537,663,000 | 78,652,000 | $397.65 |
| 09/30/2021 | iSHARES TRUST | IGV | 1,150,000 | 311,000 | 459,011,000 | 131,767,000 | $399.14 |
| 06/30/2021 | iSHARES TRUST | IGV | 839,000 | 539,000 | 327,244,000 | 224,818,000 | $390.04 |
| 03/31/2021 | iSHARES TRUST | IGV | 300,000 | -50,000 | 102,426,000 | -21,509,000 | $341.42 |
| 12/31/2020 | iSHARES TRUST | IGV | 350,000 | 350,000 | 123,935,000 | 123,935,000 | $354.10 |
| 03/31/2020 | iSHARES TRUST | IGV | 0 | -605,000 | 0 | -140,989,000 | |
| 12/31/2019 | iSHARES TRUST | IGV | 605,000 | 605,000 | 140,989,000 | 140,989,000 | $233.04 |
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