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CANADA PENSION PLAN INVESTMENT BOARD
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 6,950,000 | -5,760,000 | 234,284,500,000 | 233,898,624,000 | $33,710.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 12,710,000 | 6,000,000 | 385,876,000 | 174,847,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 6,710,000 | 1,260,000 | 211,029,000 | 2,185,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 5,450,000 | 1,450,000 | 208,844,000 | 52,644,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 4,000,000 | -3,825,000 | 156,200,000 | -130,899,000 | $39.05 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 7,825,000 | 6,825,000 | 287,099,000 | 253,049,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,000,000 | -13,780,000 | 34,050,000 | -401,664,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 14,780,000 | 13,780,000 | 435,714,000 | 411,644,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,000,000 | 0 | 24,070,000 | 930,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,000,000 | 0 | 23,140,000 | 2,320,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,000,000 | 0 | 20,820,000 | -9,960,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,000,000 | 1,000,000 | 30,780,000 | 30,780,000 | $30.78 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -35,300 | 0 | -703,000 | |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -35,300 | 0 | -703,000 | |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -2,840,000 | 0 | -70,233,000 | |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 2,840,000 | 2,840,000 | 70,233,000 | 70,233,000 | $24.73 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -35,300 | 0 | -703,000 | |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 35,300 | 7,800 | 703,000 | 168,000 | $19.92 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 27,500 | 27,500 | 535,000 | 535,000 | $19.45 |
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