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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 420,000 | 420,000 | 55,746,600,000 | 55,746,600,000 | $132,730.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -1,050,000 | 0 | -134,652,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,050,000 | -50,000 | 134,652,000 | -16,037,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,100,000 | -450,000 | 150,689,000 | -67,691,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,550,000 | -560,000 | 218,380,000 | -50,223,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,110,000 | -500,000 | 268,603,000 | -60,127,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,610,000 | 360,000 | 328,730,000 | 66,065,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,250,000 | -26,700 | 262,665,000 | 4,396,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,276,700 | 2,266,413 | 258,269,000 | 257,184,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 10,287 | 5,325 | 1,085,000 | 588,000 | $105.47 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,962 | 4,962 | 497,000 | 497,000 | $100.16 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,520,200 | 0 | -256,708,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,520,200 | 2,520,200 | 256,708,000 | 256,708,000 | $101.86 |
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