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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 2,500,000 | 220,000 | 185,425,000,000 | 185,272,856,000 | $74,170.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 2,280,000 | 870,000 | 152,144,000 | 50,370,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,410,000 | -90,000 | 101,774,000 | -12,061,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,500,000 | -69,521 | 113,835,000 | -7,191,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 1,569,521 | 69,521 | 121,026,000 | 17,766,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 1,500,000 | 0 | 103,260,000 | -1,695,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 1,500,000 | -1,755,000 | 104,955,000 | -117,394,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,255,000 | 2,230,600 | 222,349,000 | 153,253,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 1,024,400 | 1,007,586 | 69,096,000 | 68,018,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 16,814 | -4,573 | 1,078,000 | -176,000 | $64.11 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 21,387 | 13,079 | 1,254,000 | 801,000 | $58.63 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 8,308 | -3,391,692 | 453,000 | -213,679,000 | $54.53 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 3,400,000 | 3,400,000 | 214,132,000 | 214,132,000 | $62.98 |
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