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CANADA PENSION PLAN INVESTMENT BOARD
> MNSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MINISO Group Holding Ltd | MNSO | 13,760,799 | 216,050 | 233,795,975,000 | 233,721,614,000 | $16,990.00 |
| 09/30/2022 | MINISO Group Holding Ltd | MNSO | 13,544,749 | 73,500 | 74,361,000 | -31,388,000 | $5.49 |
| 06/30/2022 | MINISO Group Holding Ltd | MNSO | 13,471,249 | 0 | 105,749,000 | 673,000 | $7.85 |
| 03/31/2022 | MINISO Group Holding Ltd | MNSO | 13,471,249 | 0 | 105,076,000 | -34,217,000 | $7.80 |
| 12/31/2021 | MINISO Group Holding Ltd | MNSO | 13,471,249 | 5,906,125 | 139,293,000 | -17,986,000 | $10.34 |
| 06/30/2021 | MINISO Group Holding Ltd | MNSO | 7,565,124 | 639,774 | 157,279,000 | -9,068,000 | $20.79 |
| 03/31/2021 | MINISO Group Holding Ltd | MNSO | 6,925,350 | 2,325,350 | 166,347,000 | 44,953,000 | $24.02 |
| 12/31/2020 | MINISO Group Holding Ltd | MNSO | 4,600,000 | 4,600,000 | 121,394,000 | 121,394,000 | $26.39 |
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