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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 1,531,212 | -3,460,000 | 114,948,085,000 | 114,591,762,000 | $75,070.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 4,991,212 | -2,500,000 | 356,323,000 | -195,105,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 7,491,212 | 1,258,812 | 551,428,000 | 38,564,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 6,232,400 | -250,000 | 512,864,000 | -51,170,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 6,482,400 | 134,000 | 564,034,000 | 8,612,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 6,348,400 | 638,400 | 555,422,000 | 52,714,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 5,710,000 | 3,210,000 | 502,708,000 | 284,758,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 2,500,000 | -2,100,000 | 217,950,000 | -183,630,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 4,600,000 | 4,100,000 | 401,580,000 | 359,630,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 500,000 | 0 | 41,950,000 | 1,140,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 500,000 | 500,000 | 40,810,000 | 40,810,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -12,555,000 | 0 | -1,104,087,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 12,555,000 | 12,555,000 | 1,104,087,000 | 1,104,087,000 | $87.94 |
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