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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 709,000 | 217,000 | 90,014,640,000 | 89,957,096,000 | $126,960.00 |
| 09/30/2022 | iSHARES TRUST | IBB | 492,000 | 0 | 57,544,000 | -330,000 | $116.96 |
| 06/30/2022 | iSHARES TRUST | IBB | 492,000 | 0 | 57,874,000 | -6,234,000 | $117.63 |
| 03/31/2022 | iSHARES TRUST | IBB | 492,000 | -819,700 | 64,108,000 | -136,084,000 | $130.30 |
| 12/31/2021 | iSHARES TRUST | IBB | 1,311,700 | 169,700 | 200,192,000 | 15,553,000 | $152.62 |
| 09/30/2021 | iSHARES TRUST | IBB | 1,142,000 | -520,000 | 184,639,000 | -87,347,000 | $161.68 |
| 06/30/2021 | iSHARES TRUST | IBB | 1,662,000 | -998,000 | 271,986,000 | -128,504,000 | $163.65 |
| 03/31/2021 | iSHARES TRUST | IBB | 2,660,000 | -2,780,000 | 400,490,000 | -423,616,000 | $150.56 |
| 12/31/2020 | iSHARES TRUST | IBB | 5,440,000 | 4,500,000 | 824,106,000 | 696,821,000 | $151.49 |
| 09/30/2020 | iSHARES TRUST | IBB | 940,000 | 0 | 127,285,000 | -1,204,000 | $135.41 |
| 06/30/2020 | iSHARES TRUST | IBB | 940,000 | 0 | 128,489,000 | 27,213,000 | $136.69 |
| 03/31/2020 | iSHARES TRUST | IBB | 940,000 | -1,040,000 | 101,276,000 | -137,334,000 | $107.74 |
| 12/31/2019 | iSHARES TRUST | IBB | 1,980,000 | 1,980,000 | 238,610,000 | 238,610,000 | $120.51 |
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