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CI INVESTMENTS INC.
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEUR | 236,000 | -654,690 | 12,421,000 | -34,233,000 | $52.63 |
| 03/31/2023 | iSHARES TRUST | IEUR | 890,690 | 463,581 | 46,654,000 | 26,366,000 | $52.38 |
| 12/31/2022 | iSHARES TRUST | IEUR | 427,109 | -108,996 | 20,288,000 | -910,000 | $47.50 |
| 09/30/2022 | iSHARES TRUST | IEUR | 536,105 | -20,219 | 21,198,000 | -3,814,000 | $39.54 |
| 06/30/2022 | iSHARES TRUST | IEUR | 556,324 | -163,993 | 25,012,000 | -13,453,000 | $44.96 |
| 03/31/2022 | iSHARES TRUST | IEUR | 720,317 | -2,869,587 | 38,465,000 | -170,324,000 | $53.40 |
| 12/31/2021 | iSHARES TRUST | IEUR | 3,589,904 | -557,085 | 208,789,000 | -23,691,000 | $58.16 |
| 09/30/2021 | iSHARES TRUST | IEUR | 4,146,989 | 378,849 | 232,480,000 | 16,641,000 | $56.06 |
| 06/30/2021 | iSHARES TRUST | IEUR | 3,768,140 | 1,339,691 | 215,839,000 | 84,776,000 | $57.28 |
| 03/31/2021 | iSHARES TRUST | IEUR | 2,428,449 | -850,841 | 131,063,000 | -37,099,000 | $53.97 |
| 12/31/2020 | iSHARES TRUST | IEUR | 3,279,290 | 2,752,990 | 168,162,000 | 144,631,000 | $51.28 |
| 09/30/2020 | iSHARES TRUST | IEUR | 526,300 | 36,300 | 23,531,000 | 2,579,000 | $44.71 |
| 06/30/2020 | iSHARES TRUST | IEUR | 490,000 | 490,000 | 20,952,000 | 20,952,000 | $42.76 |
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