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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> BHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bausch Health Companies Inc. | BHC | 10,000,000 | 10,000,000 | 80,000,000,000 | 80,000,000,000 | $8,000.00 |
| 06/30/2022 | Bausch Health Companies Inc. | BHC | 0 | -6,208 | 0 | -142,000 | |
| 03/31/2022 | Bausch Health Companies Inc. | BHC | 6,208 | 0 | 142,000 | -30,000 | $22.87 |
| 12/31/2021 | Bausch Health Companies Inc. | BHC | 6,208 | 0 | 172,000 | -1,000 | $27.71 |
| 09/30/2021 | Bausch Health Companies Inc. | BHC | 6,208 | -165,692 | 173,000 | -4,871,000 | $27.87 |
| 06/30/2021 | Bausch Health Companies Inc. | BHC | 171,900 | 25,900 | 5,044,000 | 410,000 | $29.34 |
| 03/31/2021 | Bausch Health Companies Inc. | BHC | 146,000 | 139,792 | 4,634,000 | 4,505,000 | $31.74 |
| 12/31/2020 | Bausch Health Companies Inc. | BHC | 6,208 | -146,000 | 129,000 | -2,237,000 | $20.78 |
| 09/30/2020 | Bausch Health Companies Inc. | BHC | 152,208 | 147,667 | 2,366,000 | 2,283,000 | $15.54 |
| 06/30/2020 | Bausch Health Companies Inc. | BHC | 4,541 | -16,313 | 83,000 | -240,000 | $18.28 |
| 03/31/2020 | Bausch Health Companies Inc. | BHC | 20,854 | 20,854 | 323,000 | 323,000 | $15.49 |
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