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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 9,700,018 | -1,883,676 | 392,190,729,000 | 391,724,646,000 | $40,431.96 |
| 09/30/2022 | TC ENERGY CORP | TRP | 11,583,694 | 5,653,076 | 466,083,000 | 158,887,000 | $40.24 |
| 06/30/2022 | TC ENERGY CORP | TRP | 5,930,618 | 3,661,452 | 307,196,000 | 179,245,000 | $51.80 |
| 03/31/2022 | TC ENERGY CORP | TRP | 2,269,166 | -1,190,000 | 127,951,000 | -33,081,000 | $56.39 |
| 12/31/2021 | TC ENERGY CORP | TRP | 3,459,166 | 160,000 | 161,032,000 | 2,431,000 | $46.55 |
| 09/30/2021 | TC ENERGY CORP | TRP | 3,299,166 | 765,000 | 158,601,000 | 33,218,000 | $48.07 |
| 06/30/2021 | TC ENERGY CORP | TRP | 2,534,166 | -2,575,000 | 125,383,000 | -108,940,000 | $49.48 |
| 03/31/2021 | TC ENERGY CORP | TRP | 5,109,166 | 3,600,000 | 234,323,000 | 172,945,000 | $45.86 |
| 12/31/2020 | TC ENERGY CORP | TRP | 1,509,166 | 516,000 | 61,378,000 | 19,695,000 | $40.67 |
| 09/30/2020 | TC ENERGY CORP | TRP | 993,166 | 986,358 | 41,683,000 | 41,392,000 | $41.97 |
| 06/30/2020 | TC ENERGY CORP | TRP | 6,808 | 1,876 | 291,000 | 72,000 | $42.74 |
| 03/31/2020 | TC ENERGY CORP | TRP | 4,932 | 4,914 | 219,000 | 218,000 | $44.40 |
| 12/31/2019 | TC ENERGY CORP | TRP | 18 | 18 | 1,000 | 1,000 | $55.56 |
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