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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,809,000 | -1,804,000 | 668,280,780,000 | 667,315,170,000 | $369,420.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,613,000 | -500,000 | 965,610,000 | -187,182,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,113,000 | 385,000 | 1,152,792,000 | -198,757,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,728,000 | -2,107,000 | 1,351,549,000 | -969,906,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,835,000 | 1,204,000 | 2,321,455,000 | 663,742,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,631,000 | -1,713,000 | 1,657,713,000 | -590,791,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,344,000 | -3,401,000 | 2,248,504,000 | -861,418,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,745,000 | 4,330,000 | 3,109,922,000 | 1,411,020,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,415,000 | 4,845,555 | 1,698,902,000 | 1,540,687,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 569,445 | -6,115 | 158,215,000 | 15,706,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 575,560 | 9,010 | 142,509,000 | 34,638,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 566,550 | -4,883,450 | 107,871,000 | -1,050,854,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,450,000 | 5,450,000 | 1,158,725,000 | 1,158,725,000 | $212.61 |
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