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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> VXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS BANK PLC | VXX | 0 | -1,736,500 | 0 | -36,831,000 | |
| 09/30/2022 | BARCLAYS BANK PLC | VXX | 1,736,500 | 0 | 36,831,000 | -3,247,000 | $21.21 |
| 06/30/2022 | BARCLAYS BANK PLC | VXX | 1,736,500 | -150,000 | 40,078,000 | -8,405,000 | $23.08 |
| 03/31/2022 | BARCLAYS BANK PLC | VXX | 1,886,500 | -900,000 | 48,483,000 | -3,151,000 | $25.70 |
| 12/31/2021 | BARCLAYS BANK PLC | VXX | 2,786,500 | 150,000 | 51,634,000 | -21,740,000 | $18.53 |
| 09/30/2021 | BARCLAYS BANK PLC | VXX | 2,636,500 | 100,000 | 73,374,000 | -1,351,000 | $27.83 |
| 06/30/2021 | BARCLAYS BANK PLC | VXX | 2,536,500 | 2,536,500 | 74,725,000 | 74,725,000 | $29.46 |
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