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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 272,046 | -323,554 | 12,612,053,000 | 12,592,422,000 | $46,360.00 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 595,600 | 230,700 | 19,631,000 | 5,520,000 | $32.96 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 364,900 | 146,900 | 14,111,000 | 2,138,000 | $38.67 |
| 03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 218,000 | -131,000 | 11,973,000 | -8,848,000 | $54.92 |
| 12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 349,000 | 35,600 | 20,821,000 | 4,374,000 | $59.66 |
| 09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 313,400 | 94,400 | 16,447,000 | 5,359,000 | $52.48 |
| 06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 219,000 | -98,400 | 11,088,000 | -3,293,000 | $50.63 |
| 03/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 317,400 | 232,600 | 14,381,000 | 11,281,000 | $45.31 |
| 12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 84,800 | -31,200 | 3,100,000 | 870,000 | $36.56 |
| 09/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 116,000 | 30,000 | 2,230,000 | 667,000 | $19.22 |
| 06/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 86,000 | 0 | 1,563,000 | -305,000 | $18.17 |
| 03/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 86,000 | 30,400 | 1,868,000 | -162,000 | $21.72 |
| 12/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 55,600 | 55,600 | 2,030,000 | 2,030,000 | $36.51 |
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