SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 62,000 Value ($000) $2,674 Avg Close — Range —
Q4 2023
Shares 73,000 Value ($000) $3,038 Avg Close — Range —
Q3 2023
Shares 73,000 Value ($000) $2,902 Avg Close — Range —
Q2 2023
Shares 73,000 Value ($000) $2,992 Avg Close — Range —
Q1 2023
Shares 73,000 Value ($000) $2,994 Avg Close — Range —
Q4 2022
Shares 73,000 Value ($000) $2,989 Avg Close — Range —