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CANADA PENSION PLAN INVESTMENT BOARD
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 4,787 | -427,401 | 147,009,000 | 136,239,000 | $30,710.05 |
| 09/30/2022 | HP INC | HPQ | 432,188 | -1,689 | 10,770,000 | -3,452,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 433,877 | 128,000 | 14,222,000 | 3,119,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 305,877 | 97,178 | 11,103,000 | 3,241,000 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 208,699 | 194,786 | 7,862,000 | 7,442,000 | $37.67 |
| 06/30/2021 | HP INC | HPQ | 13,913 | 10,898 | 420,000 | 324,000 | $30.19 |
| 03/31/2021 | HP INC | HPQ | 3,015 | -503,012 | 96,000 | -12,347,000 | $31.84 |
| 12/31/2020 | HP INC | HPQ | 506,027 | 505,754 | 12,443,000 | 12,437,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 273 | -142,413 | 6,000 | -2,481,000 | $21.98 |
| 06/30/2020 | HP INC | HPQ | 142,686 | -258,206 | 2,487,000 | -4,473,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 400,892 | 49,425 | 6,960,000 | -263,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 351,467 | -438,953 | 7,223,000 | -7,732,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 790,420 | -1,199,228 | 14,955,000 | -26,410,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 1,989,648 | 25,253 | 41,365,000 | 3,197,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 1,964,395 | 710,121 | 38,168,000 | 12,508,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 1,254,274 | 581,700 | 25,660,000 | 8,328,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 672,574 | -2,638,902 | 17,332,000 | -57,805,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 3,311,476 | 32,000 | 75,137,000 | 3,251,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 3,279,476 | 637,911 | 71,886,000 | 16,387,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 2,641,565 | 306,200 | 55,499,000 | 8,885,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 2,335,365 | -156,000 | 46,614,000 | 3,065,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 2,491,365 | -222,700 | 43,549,000 | -4,978,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 2,714,065 | 852,400 | 48,527,000 | 20,900,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 1,861,665 | -1,237,300 | 27,627,000 | -20,500,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 3,098,965 | 1,639,600 | 48,127,000 | 29,812,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 1,459,365 | 1,459,365 | 18,315,000 | 18,315,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 1,197,855 | 1,197,855 | 14,758,000 | 14,758,000 | $12.32 |
| 12/31/2015 | HP INC | HPQ | 3,185,355 | 3,185,355 | 37,715,000 | 37,715,000 | $11.84 |
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