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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 650,000 | -20,000 | 110,376,500,000 | 110,281,058,000 | $169,810.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 670,000 | 0 | 95,442,000 | 3,330,000 | $142.45 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 670,000 | -1,600 | 92,112,000 | -32,134,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 671,600 | 301,600 | 124,246,000 | 48,603,000 | $185.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 370,000 | 0 | 75,643,000 | 9,246,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 370,000 | 170,000 | 66,397,000 | 30,687,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 200,000 | 50,000 | 35,710,000 | 10,499,000 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 150,000 | 150,000 | 25,211,000 | 25,211,000 | $168.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -600,000 | 0 | -75,252,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 600,000 | 600,000 | 75,252,000 | 75,252,000 | $125.42 |
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