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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,294,625 | -3,617,089 | 1,903,721,370,000 | 1,900,895,464,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,911,714 | 1,806,940 | 2,825,906,000 | 522,880,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,104,774 | 354,000 | 2,303,026,000 | -294,254,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,750,774 | -3,833,447 | 2,597,280,000 | -1,954,842,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,584,221 | 179,665 | 4,552,122,000 | 516,251,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,404,556 | -27,550 | 4,035,871,000 | -1,636,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,432,106 | -2,402,575 | 4,037,507,000 | -652,932,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,834,681 | 3,086,620 | 4,690,439,000 | 1,419,714,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,748,061 | 3,358,403 | 3,270,725,000 | 1,465,782,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,389,658 | 1,000 | 1,804,943,000 | 143,296,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,388,658 | -52,725 | 1,661,647,000 | 259,131,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,441,383 | -3,677,875 | 1,402,516,000 | -1,532,608,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,119,258 | 9,119,258 | 2,935,124,000 | 2,935,124,000 | $321.86 |
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