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CI INVESTMENTS INC.
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 9,767,774 | -85,466 | 265,586,000 | -25,380,000 | $27.19 |
| 03/31/2023 | iSHARES TRUST | FXI | 9,853,240 | -1,861,619 | 290,966,000 | -40,565,000 | $29.53 |
| 12/31/2022 | iSHARES TRUST | FXI | 11,714,859 | 9,249,270 | 331,531,000 | 267,771,000 | $28.30 |
| 09/30/2022 | iSHARES TRUST | FXI | 2,465,589 | 1,898,841 | 63,760,000 | 44,542,000 | $25.86 |
| 06/30/2022 | iSHARES TRUST | FXI | 566,748 | 25,068 | 19,218,000 | 1,900,000 | $33.91 |
| 03/31/2022 | iSHARES TRUST | FXI | 541,680 | 541,680 | 17,318,000 | 17,318,000 | $31.97 |
| 12/31/2018 | iSHARES TRUST | FXI | 0 | -499,700 | 0 | -21,397,000 | |
| 09/30/2018 | iSHARES TRUST | FXI | 499,700 | 499,700 | 21,397,000 | 21,397,000 | $42.82 |
| 03/31/2018 | iSHARES TRUST | FXI | 0 | -356,400 | 0 | -16,455,000 | |
| 12/31/2017 | iSHARES TRUST | FXI | 356,400 | 356,400 | 16,455,000 | 16,455,000 | $46.17 |
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