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CANADA PENSION PLAN INVESTMENT BOARD
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,219,500 | 278,000 | 983,859,960,000 | 983,166,495,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,941,500 | 299,000 | 693,465,000 | 73,832,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,642,500 | 847,500 | 619,633,000 | 260,579,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 795,000 | 617,000 | 359,054,000 | 274,511,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 178,000 | 178,000 | 84,543,000 | 84,543,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,030,379 | 0 | -408,370,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,030,379 | 1,030,379 | 408,370,000 | 408,370,000 | $396.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,490,000 | 0 | -1,123,291,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,490,000 | 3,300,000 | 1,123,291,000 | 1,066,905,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 190,000 | 0 | 56,386,000 | 716,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 190,000 | 0 | 55,670,000 | 1,999,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 190,000 | 0 | 53,671,000 | 6,190,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 190,000 | 190,000 | 47,481,000 | 47,481,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -68,040 | 0 | -18,458,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 68,040 | 0 | 18,458,000 | 553,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 68,040 | 68,040 | 17,905,000 | 17,905,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -26,600 | 0 | -6,683,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 26,600 | 0 | 6,683,000 | 251,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 26,600 | -4,188,400 | 6,432,000 | -987,212,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,215,000 | 4,215,000 | 993,644,000 | 993,644,000 | $235.74 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -580,000 | 0 | -111,145,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -580,000 | 0 | -111,145,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 580,000 | 580,000 | 111,145,000 | 111,145,000 | $191.63 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,647,100 | 0 | -749,625,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,647,100 | 3,634,400 | 749,625,000 | 747,123,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,700 | 12,700 | 2,502,000 | 2,502,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,800 | 12,800 | 2,505,000 | 2,505,000 | $195.70 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,800 | 10,800 | 2,020,000 | 2,020,000 | $187.04 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,500 | 0 | -722,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,500 | 4,500 | 722,000 | 722,000 | $160.44 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 6,500 | 6,500 | 1,018,000 | 1,018,000 | $156.62 |
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