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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 4,000,000 | -900,000 | 300,280,000,000 | 299,930,189,000 | $75,070.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 4,900,000 | -100,000 | 349,811,000 | -18,239,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 5,000,000 | 2,345,000 | 368,050,000 | 149,570,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 2,655,000 | 1,950,000 | 218,480,000 | 157,138,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 705,000 | -500,000 | 61,342,000 | -44,083,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 1,205,000 | 500,000 | 105,425,000 | 43,357,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 705,000 | -4,675,000 | 62,068,000 | -406,960,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 5,380,000 | 2,630,000 | 469,028,000 | 228,953,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 2,750,000 | -132,250,000 | 240,075,000 | -11,086,425,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 1,350,000 | -98,650,000 | 113,265,000 | -8,048,735,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 1,000,000 | -556,500 | 81,620,000 | -38,339,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 1,556,500 | 1,056,500 | 119,959,000 | 75,989,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 500,000 | 500,000 | 43,970,000 | 43,970,000 | $87.94 |
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