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CANADA PENSION PLAN INVESTMENT BOARD
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,780,000 | -22,000 | 657,567,600,000 | 657,085,997,000 | $369,420.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,802,000 | 0 | 481,603,000 | -23,462,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,802,000 | 358,000 | 505,065,000 | -18,443,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,444,000 | -252,000 | 523,508,000 | -151,246,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,696,000 | 747,190 | 674,754,000 | 338,467,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 948,810 | 148,810 | 336,287,000 | 80,983,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 800,000 | 778,100 | 255,304,000 | 248,433,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,900 | 21,900 | 6,871,000 | 6,871,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -25,000 | 0 | -6,190,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | 25,000 | 6,190,000 | 6,190,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,450,000 | 0 | -308,285,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,450,000 | -50,000 | 308,285,000 | 25,070,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500,000 | 0 | 283,215,000 | 3,105,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500,000 | 0 | 280,110,000 | 10,620,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500,000 | 0 | 269,490,000 | 38,119,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500,000 | 1,500,000 | 231,371,000 | 231,371,000 | $154.25 |
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