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OMERS ADMINISTRATION Corp
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 159,206 | 159,206 | 10,598,343,000 | 10,598,343,000 | $66,570.00 |
| 06/30/2017 | Block, Inc. | SQ | 0 | -153,200 | 0 | -2,647,000 | |
| 03/31/2017 | Block, Inc. | SQ | 153,200 | 153,200 | 2,647,000 | 2,647,000 | $17.28 |
| 12/31/2016 | Block, Inc. | SQ | 0 | -136,500 | 0 | -1,592,000 | |
| 09/30/2016 | Block, Inc. | SQ | 136,500 | 136,500 | 1,592,000 | 1,592,000 | $11.66 |
| 03/31/2016 | Block, Inc. | SQ | 0 | -117,900 | 0 | -1,543,000 | |
| 12/31/2015 | Block, Inc. | SQ | 117,900 | 117,900 | 1,543,000 | 1,543,000 | $13.09 |
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