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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 250,000 | 250,000 | 85,962,500,000 | 85,962,500,000 | $343,850.00 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -450,000 | 0 | -137,606,000 | |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 450,000 | 350,000 | 137,606,000 | 109,856,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 100,000 | 0 | 27,750,000 | 1,963,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 100,000 | 0 | 25,787,000 | 3,864,000 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 100,000 | -300,000 | 21,923,000 | -92,117,000 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 400,000 | 400,000 | 114,040,000 | 114,040,000 | $285.10 |
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