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CI INVESTMENTS INC.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 3,131,360 | 2,128,687 | 321,851,000 | 215,197,000 | $102.78 |
| 03/31/2023 | iSHARES TRUST | TLT | 1,002,673 | -843,082 | 106,654,000 | -77,109,000 | $106.37 |
| 12/31/2022 | iSHARES TRUST | TLT | 1,845,755 | 43,635 | 183,763,000 | -864,000 | $99.56 |
| 09/30/2022 | iSHARES TRUST | TLT | 1,802,120 | 1,489,738 | 184,627,000 | 148,744,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 312,382 | 312,382 | 35,883,000 | 35,883,000 | $114.87 |
| 06/30/2021 | iSHARES TRUST | TLT | 0 | -698,385 | 0 | -94,596,000 | |
| 03/31/2021 | iSHARES TRUST | TLT | 698,385 | -300,780 | 94,596,000 | -63,002,000 | $135.45 |
| 12/31/2020 | iSHARES TRUST | TLT | 999,165 | -1,959,262 | 157,598,000 | -325,395,000 | $157.73 |
| 09/30/2020 | iSHARES TRUST | TLT | 2,958,427 | 1,416,956 | 482,993,000 | 230,300,000 | $163.26 |
| 06/30/2020 | iSHARES TRUST | TLT | 1,541,471 | 1,219,491 | 252,693,000 | 209,071,000 | $163.93 |
| 03/31/2020 | iSHARES TRUST | TLT | 371,439 | 49,459 | 61,276,000 | 17,654,000 | $164.97 |
| 12/31/2019 | iSHARES TRUST | TLT | 321,980 | 120,189 | 43,622,000 | 14,750,000 | $135.48 |
| 09/30/2019 | iSHARES TRUST | TLT | 201,791 | 175,305 | 28,872,000 | 25,354,000 | $143.08 |
| 06/30/2019 | iSHARES TRUST | TLT | 26,486 | -23,914 | 3,518,000 | -2,855,000 | $132.82 |
| 03/31/2019 | iSHARES TRUST | TLT | 50,400 | -8,500 | 6,373,000 | -784,000 | $126.45 |
| 12/31/2018 | iSHARES TRUST | TLT | 58,900 | -869,178 | 7,157,000 | -101,679,000 | $121.51 |
| 09/30/2018 | iSHARES TRUST | TLT | 928,078 | 168,400 | 108,836,000 | 16,368,000 | $117.27 |
| 06/30/2018 | iSHARES TRUST | TLT | 759,678 | -950,000 | 92,468,000 | -115,942,000 | $121.72 |
| 03/31/2018 | iSHARES TRUST | TLT | 1,709,678 | 600,000 | 208,410,000 | 67,636,000 | $121.90 |
| 12/31/2017 | iSHARES TRUST | TLT | 1,109,678 | -99,202 | 140,774,000 | -10,046,000 | $126.86 |
| 09/30/2017 | iSHARES TRUST | TLT | 1,208,880 | 343,000 | 150,820,000 | 42,481,000 | $124.76 |
| 06/30/2017 | iSHARES TRUST | TLT | 865,880 | 128,880 | 108,339,000 | 19,376,000 | $125.12 |
| 03/31/2017 | iSHARES TRUST | TLT | 737,000 | 737,000 | 88,963,000 | 88,963,000 | $120.71 |
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