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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 10,315,600 | -4,265,500 | 1,931,802,412,000 | 1,929,397,697,000 | $187,270.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 14,581,100 | 1,192,100 | 2,404,715,000 | 137,154,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 13,389,000 | -57,300 | 2,267,561,000 | -492,561,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 13,446,300 | -7,441,400 | 2,760,122,000 | -1,886,347,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 20,887,700 | -613,000 | 4,646,469,000 | -56,809,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 21,500,700 | 1,774,700 | 4,703,278,000 | 178,725,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 19,726,000 | 1,522,500 | 4,524,553,000 | 502,672,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 18,203,500 | 7,930,400 | 4,021,881,000 | 2,007,737,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 10,273,100 | 9,492,100 | 2,014,144,000 | 1,897,158,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 781,000 | 10,200 | 116,986,000 | 6,623,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 770,800 | 23,800 | 110,363,000 | 24,861,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 747,000 | -6,155,000 | 85,502,000 | -1,057,952,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 6,902,000 | 6,902,000 | 1,143,454,000 | 1,143,454,000 | $165.67 |
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