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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> CTXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITRIX SYSTEMS INC | CTXS | 0 | -269,300 | 0 | -27,980,000 | |
| 09/30/2022 | CITRIX SYSTEMS INC | CTXS | 269,300 | -285,472 | 27,980,000 | -25,927,000 | $103.90 |
| 06/30/2022 | CITRIX SYSTEMS INC | CTXS | 554,772 | -120,911 | 53,907,000 | -14,269,000 | $97.17 |
| 03/31/2022 | CITRIX SYSTEMS INC | CTXS | 675,683 | 363,800 | 68,176,000 | 38,675,000 | $100.90 |
| 12/31/2021 | CITRIX SYSTEMS INC | CTXS | 311,883 | -46,500 | 29,501,000 | -8,979,000 | $94.59 |
| 09/30/2021 | CITRIX SYSTEMS INC | CTXS | 358,383 | 349,400 | 38,480,000 | 37,427,000 | $107.37 |
| 06/30/2021 | CITRIX SYSTEMS INC | CTXS | 8,983 | 8,400 | 1,053,000 | 971,000 | $117.22 |
| 03/31/2021 | CITRIX SYSTEMS INC | CTXS | 583 | -23,961 | 82,000 | -3,111,000 | $140.65 |
| 12/31/2020 | CITRIX SYSTEMS INC | CTXS | 24,544 | 1,319 | 3,193,000 | -5,000 | $130.09 |
| 09/30/2020 | CITRIX SYSTEMS INC | CTXS | 23,225 | 19,625 | 3,198,000 | 2,666,000 | $137.70 |
| 06/30/2020 | CITRIX SYSTEMS INC | CTXS | 3,600 | -56 | 532,000 | 14,000 | $147.78 |
| 03/31/2020 | CITRIX SYSTEMS INC | CTXS | 3,656 | -5,224 | 518,000 | -467,000 | $141.68 |
| 12/31/2019 | CITRIX SYSTEMS INC | CTXS | 8,880 | 8,880 | 985,000 | 985,000 | $110.92 |
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