SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q2 2023
Shares 250,000 Value ($000) $85,963 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $83,155 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $82,833 Avg Close — Range —
Q4 2020
Shares 450,000 Value ($000) $137,606 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $27,750 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $25,787 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $21,923 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $114,040 Avg Close — Range —