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CANADA PENSION PLAN INVESTMENT BOARD
> Equitable Holdings, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equitable Holdings, Inc. | | 18,166,769 | -1,118 | 493,409,446,000 | 492,930,722,000 | $27,160.00 |
| 09/30/2022 | Equitable Holdings, Inc. | | 18,167,887 | -75,135 | 478,724,000 | 3,128,000 | $26.35 |
| 06/30/2022 | Equitable Holdings, Inc. | | 18,243,022 | 2,389 | 475,596,000 | -88,222,000 | $26.07 |
| 03/31/2022 | Equitable Holdings, Inc. | | 18,240,633 | -176 | 563,818,000 | -34,298,000 | $30.91 |
| 12/31/2021 | Equitable Holdings, Inc. | | 18,240,809 | 240,905 | 598,116,000 | 50,019,000 | $32.79 |
| 06/30/2021 | Equitable Holdings, Inc. | | 17,999,904 | 0 | 548,097,000 | -39,060,000 | $30.45 |
| 03/31/2021 | Equitable Holdings, Inc. | | 17,999,904 | -13,945 | 587,157,000 | 126,183,000 | $32.62 |
| 12/31/2020 | Equitable Holdings, Inc. | | 18,013,849 | 1,253,882 | 460,974,000 | 155,272,000 | $25.59 |
| 09/30/2020 | Equitable Holdings, Inc. | | 16,759,967 | 84,260 | 305,702,000 | -15,972,000 | $18.24 |
| 06/30/2020 | Equitable Holdings, Inc. | | 16,675,707 | 160,029 | 321,674,000 | 83,022,000 | $19.29 |
| 03/31/2020 | Equitable Holdings, Inc. | | 16,515,678 | 16,515,678 | 238,652,000 | 238,652,000 | $14.45 |
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