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CI INVESTMENTS INC.
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 358,141 | -177,503 | 56,525,000 | -25,032,000 | $157.83 |
| 03/31/2023 | iSHARES TRUST | IWD | 535,644 | -89,450 | 81,557,000 | -13,239,000 | $152.26 |
| 12/31/2022 | iSHARES TRUST | IWD | 625,094 | -26,995 | 94,796,000 | 6,118,000 | $151.65 |
| 09/30/2022 | iSHARES TRUST | IWD | 652,089 | -116,108 | 88,678,000 | -22,688,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 768,197 | 615,095 | 111,366,000 | 85,954,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 153,102 | -5,850 | 25,412,000 | -1,281,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 158,952 | -1,153,724 | 26,693,000 | -178,754,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 1,312,676 | -437,257 | 205,447,000 | -72,127,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 1,749,933 | -466,540 | 277,574,000 | -58,332,000 | $158.62 |
| 03/31/2021 | iSHARES TRUST | IWD | 2,216,473 | 891,921 | 335,906,000 | 154,800,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 1,324,552 | 773,861 | 181,106,000 | 116,053,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 550,691 | 9,007 | 65,053,000 | 4,049,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 541,684 | 473,692 | 61,004,000 | 51,724,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 47,093 | -20,899 | 4,671,000 | -4,609,000 | $99.19 |
| 12/31/2019 | iSHARES TRUST | IWD | 67,992 | 33,109 | 9,280,000 | 4,806,000 | $136.49 |
| 09/30/2019 | iSHARES TRUST | IWD | 34,883 | 32,501 | 4,474,000 | 4,333,000 | $128.26 |
| 09/30/2010 | iSHARES TRUST | IWD | 2,382 | 1,178 | 141,000 | 76,000 | $59.19 |
| 06/30/2010 | iSHARES TRUST | IWD | 1,204 | 1,020 | 65,000 | 54,000 | $53.99 |
| 03/31/2010 | iSHARES TRUST | IWD | 184 | -650 | 11,000 | -37,000 | $59.78 |
| 12/31/2009 | iSHARES TRUST | IWD | 834 | -984 | 48,000 | -53,000 | $57.55 |
| 09/30/2009 | iSHARES TRUST | IWD | 1,818 | 1,634 | 101,000 | 92,000 | $55.56 |
| 06/30/2009 | iSHARES TRUST | IWD | 184 | 184 | 9,000 | 9,000 | $48.91 |
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