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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -1,349,000 | 0 | -171,701,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,349,000 | -418,000 | 171,701,000 | -65,483,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,767,000 | 0 | 237,184,000 | -41,490,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,767,000 | -400,000 | 278,674,000 | -74,005,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,167,000 | -550,000 | 352,679,000 | -54,382,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,717,000 | -885,000 | 407,061,000 | -135,868,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 3,602,000 | -1,061,200 | 542,929,000 | -117,660,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 4,663,200 | 3,448,200 | 660,589,000 | 505,628,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 1,215,000 | 1,215,000 | 154,961,000 | 154,961,000 | $127.54 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 13,500 | 13,500 | 1,459,000 | 1,459,000 | $108.07 |
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