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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 350,000 | 150,000 | 34,282,500,000 | 34,263,232,000 | $97,950.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 200,000 | 137,300 | 19,268,000 | 12,893,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 62,700 | 62,700 | 6,375,000 | 6,375,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 0 | -2,600,000 | 0 | -296,608,000 | |
| 12/31/2021 | iSHARES TRUST | AGG | 2,600,000 | 800,000 | 296,608,000 | 89,914,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 1,800,000 | -850,000 | 206,694,000 | -98,931,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 2,650,000 | 2,650,000 | 305,625,000 | 305,625,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 0 | -7,460,000 | 0 | -881,697,000 | |
| 12/31/2020 | iSHARES TRUST | AGG | 7,460,000 | 7,160,000 | 881,697,000 | 846,279,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 300,000 | -25,000 | 35,418,000 | -3,000,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 325,000 | -1,800,000 | 38,418,000 | -206,743,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 2,125,000 | -1,893,000 | 245,161,000 | -206,342,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 4,018,000 | 4,018,000 | 451,503,000 | 451,503,000 | $112.37 |
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