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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 2,000,000 | 500,000 | 191,880,000,000 | 191,763,255,000 | $95,940.00 |
| 09/30/2022 | iSHARES TRUST | ACWI | 1,500,000 | -30,000 | 116,745,000 | -11,607,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 1,530,000 | -2,500,000 | 128,352,000 | -273,761,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 4,030,000 | 1,530,000 | 402,113,000 | 137,663,000 | $99.78 |
| 12/31/2021 | iSHARES TRUST | ACWI | 2,500,000 | 1,050,000 | 264,450,000 | 119,566,000 | $105.78 |
| 09/30/2021 | iSHARES TRUST | ACWI | 1,450,000 | 1,450,000 | 144,884,000 | 144,884,000 | $99.92 |
| 03/31/2021 | iSHARES TRUST | ACWI | 0 | -5,850,000 | 0 | -530,712,000 | |
| 12/31/2020 | iSHARES TRUST | ACWI | 5,850,000 | 5,450,000 | 530,712,000 | 498,744,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 400,000 | 400,000 | 31,968,000 | 31,968,000 | $79.92 |
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