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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> OPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oportun Financial Corp | OPRT | 83,100 | -232,700 | 496,107,000 | 494,727,000 | $5,970.00 |
| 09/30/2022 | Oportun Financial Corp | OPRT | 315,800 | 289,600 | 1,380,000 | 1,163,000 | $4.37 |
| 06/30/2022 | Oportun Financial Corp | OPRT | 26,200 | -37,800 | 217,000 | -702,000 | $8.28 |
| 03/31/2022 | Oportun Financial Corp | OPRT | 64,000 | 50,900 | 919,000 | 654,000 | $14.36 |
| 12/31/2021 | Oportun Financial Corp | OPRT | 13,100 | -44,900 | 265,000 | -1,187,000 | $20.23 |
| 09/30/2021 | Oportun Financial Corp | OPRT | 58,000 | 58,000 | 1,452,000 | 1,452,000 | $25.03 |
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