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CI INVESTMENTS INC.
> ESGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | ESGV | 0 | -6,128 | 0 | -439,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | ESGV | 6,128 | -2,925 | 439,000 | -157,000 | $71.64 |
| 12/31/2022 | VANGUARD WORLD FUND | ESGV | 9,053 | -90 | 596,000 | 21,000 | $65.83 |
| 09/30/2022 | VANGUARD WORLD FUND | ESGV | 9,143 | 1,100 | 575,000 | 41,000 | $62.89 |
| 06/30/2022 | VANGUARD WORLD FUND | ESGV | 8,043 | 2,121 | 534,000 | 54,000 | $66.39 |
| 03/31/2022 | VANGUARD WORLD FUND | ESGV | 5,922 | 2,180 | 480,000 | 151,000 | $81.05 |
| 12/31/2021 | VANGUARD WORLD FUND | ESGV | 3,742 | 2,520 | 329,000 | 231,000 | $87.92 |
| 09/30/2021 | VANGUARD WORLD FUND | ESGV | 1,222 | 1,222 | 98,000 | 98,000 | $80.20 |
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