SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023
Shares 32,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —