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ONTARIO TEACHERS PENSION PLAN BOARD
> AZEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZEK Co Inc. | AZEK | 1,389,740 | 1,389,740 | 42,095,225,000 | 42,095,225,000 | $30,290.00 |
| 03/31/2023 | AZEK Co Inc. | AZEK | 0 | -19,095,990 | 0 | -317,375,000 | |
| 09/30/2022 | AZEK Co Inc. | AZEK | 19,095,990 | 0 | 317,375,000 | -2,292,000 | $16.62 |
| 06/30/2022 | AZEK Co Inc. | AZEK | 19,095,990 | 0 | 319,667,000 | -154,677,000 | $16.74 |
| 03/31/2022 | AZEK Co Inc. | AZEK | 19,095,990 | 0 | 474,344,000 | -408,655,000 | $24.84 |
| 12/31/2021 | AZEK Co Inc. | AZEK | 190,960,901 | 171,864,911 | 8,830,032,062 | 8,132,455,062 | $46.24 |
| 09/30/2021 | AZEK Co Inc. | AZEK | 19,095,990 | 0 | 697,577,000 | -113,239,000 | $36.53 |
| 06/30/2021 | AZEK Co Inc. | AZEK | 19,095,990 | -20,125,000 | 810,816,000 | -697,231,000 | $42.46 |
| 12/31/2020 | AZEK Co Inc. | AZEK | 39,220,990 | -100 | 1,508,047,000 | 142,761,000 | $38.45 |
| 09/30/2020 | AZEK Co Inc. | AZEK | 39,221,090 | 18,977,146 | 1,365,286,000 | 720,314,000 | $34.81 |
| 06/30/2020 | AZEK Co Inc. | AZEK | 20,243,944 | 20,243,944 | 644,972,000 | 644,972,000 | $31.86 |
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