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CI INVESTMENTS INC.
> Equitable Holdings, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equitable Holdings, Inc. | | 1,595,786 | -3,230,703 | 43,342,000 | -79,202,000 | $27.16 |
| 03/31/2023 | Equitable Holdings, Inc. | | 4,826,489 | -902,114 | 122,544,000 | -41,866,000 | $25.39 |
| 12/31/2022 | Equitable Holdings, Inc. | | 5,728,603 | 728,209 | 164,410,000 | 32,650,000 | $28.70 |
| 09/30/2022 | Equitable Holdings, Inc. | | 5,000,394 | -593,505 | 131,760,000 | -14,073,000 | $26.35 |
| 06/30/2022 | Equitable Holdings, Inc. | | 5,593,899 | -150,017 | 145,833,000 | -31,711,000 | $26.07 |
| 03/31/2022 | Equitable Holdings, Inc. | | 5,743,916 | 471,163 | 177,544,000 | 4,650,000 | $30.91 |
| 12/31/2021 | Equitable Holdings, Inc. | | 5,272,753 | -312,684 | 172,894,000 | 7,342,000 | $32.79 |
| 09/30/2021 | Equitable Holdings, Inc. | | 5,585,437 | 1,859,553 | 165,552,000 | 52,099,000 | $29.64 |
| 06/30/2021 | Equitable Holdings, Inc. | | 3,725,884 | 938,938 | 113,453,000 | 22,543,000 | $30.45 |
| 03/31/2021 | Equitable Holdings, Inc. | | 2,786,946 | -423,339 | 90,910,000 | 8,759,000 | $32.62 |
| 12/31/2020 | Equitable Holdings, Inc. | | 3,210,285 | 297,834 | 82,151,000 | 29,028,000 | $25.59 |
| 09/30/2020 | Equitable Holdings, Inc. | | 2,912,451 | 285,857 | 53,123,000 | 2,456,000 | $18.24 |
| 06/30/2020 | Equitable Holdings, Inc. | | 2,626,594 | 2,626,594 | 50,667,000 | 50,667,000 | $19.29 |
| 03/31/2020 | Equitable Holdings, Inc. | | 2,293,502 | 2,293,502 | 33,141,000 | 33,141,000 | $14.45 |
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