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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 2,345,951 | 2,251,589 | 251,767,461,000 | 251,759,644,000 | $107,320.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 94,362 | -2,448,633 | 7,817,000 | -214,288,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,542,995 | 382,618 | 222,105,000 | -371,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,160,377 | 270,123 | 222,476,000 | 22,468,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,890,254 | 40,254 | 200,008,000 | 19,004,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,850,000 | 1,125,880 | 181,004,000 | 106,854,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 724,120 | -1,425,880 | 74,150,000 | -137,518,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,150,000 | 350,000 | 211,668,000 | 52,278,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,800,000 | 1,800,000 | 159,390,000 | 159,390,000 | $88.55 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -6,723 | 0 | -397,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 6,723 | -93,277 | 397,000 | -7,750,000 | $59.05 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 100,000 | 100,000 | 8,147,000 | 8,147,000 | $81.47 |
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