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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 0 | -1,578,500 | 0 | -161,717,000 | |
| 09/30/2022 | iSHARES TRUST | TLT | 1,578,500 | 1,203,500 | 161,717,000 | 118,641,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 375,000 | -686,500 | 43,076,000 | -97,127,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 1,061,500 | 1,016,500 | 140,203,000 | 133,534,000 | $132.08 |
| 12/31/2021 | iSHARES TRUST | TLT | 45,000 | 0 | 6,669,000 | 175,000 | $148.20 |
| 09/30/2021 | iSHARES TRUST | TLT | 45,000 | 0 | 6,494,000 | -2,000 | $144.31 |
| 06/30/2021 | iSHARES TRUST | TLT | 45,000 | 45,000 | 6,496,000 | 6,496,000 | $144.36 |
| 03/31/2021 | iSHARES TRUST | TLT | 0 | -300,000 | 0 | -47,319,000 | |
| 12/31/2020 | iSHARES TRUST | TLT | 300,000 | 300,000 | 47,319,000 | 47,319,000 | $157.73 |
| 03/31/2020 | iSHARES TRUST | TLT | 0 | -150,000 | 0 | -20,322,000 | |
| 12/31/2019 | iSHARES TRUST | TLT | 150,000 | 150,000 | 20,322,000 | 20,322,000 | $135.48 |
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