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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> XOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XOP | 0 | -1,803,000 | 0 | -224,870,000 | |
| 09/30/2022 | SPDR SERIES TRUST | XOP | 1,803,000 | 0 | 224,870,000 | 9,448,000 | $124.72 |
| 06/30/2022 | SPDR SERIES TRUST | XOP | 1,803,000 | 0 | 215,422,000 | -27,172,000 | $119.48 |
| 03/31/2022 | SPDR SERIES TRUST | XOP | 1,803,000 | -3,161,000 | 242,594,000 | -233,305,000 | $134.55 |
| 12/31/2021 | SPDR SERIES TRUST | XOP | 4,964,000 | 2,450,000 | 475,899,000 | 232,745,000 | $95.87 |
| 09/30/2021 | SPDR SERIES TRUST | XOP | 2,514,000 | 1,350,000 | 243,154,000 | 130,607,000 | $96.72 |
| 06/30/2021 | SPDR SERIES TRUST | XOP | 1,164,000 | 664,000 | 112,547,000 | 71,877,000 | $96.69 |
| 03/31/2021 | SPDR SERIES TRUST | XOP | 500,000 | 500,000 | 40,670,000 | 40,670,000 | $81.34 |
| 12/31/2020 | SPDR SERIES TRUST | XOP | 0 | -65,000 | 0 | -2,735,000 | |
| 09/30/2020 | SPDR SERIES TRUST | XOP | 65,000 | 65,000 | 2,735,000 | 2,735,000 | $42.08 |
| 06/30/2020 | SPDR SERIES TRUST | XOP | 125,000 | 125,000 | 6,523,000 | 6,523,000 | $52.18 |
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