SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2023
Shares 770,514 Value ($000) $24,772 Avg Close — Range —
Q4 2022
Shares 1,594,114 Value ($000) $54,519 Avg Close — Range —
Q3 2022
Shares 1,594,114 Value ($000) $48,397 Avg Close — Range —
Q1 2021
Shares 2,694,077 Value ($000) $91,733 Avg Close — Range —
Q3 2020
Shares 174,000 Value ($000) $4,188 Avg Close — Range —
Q3 2019
Shares 643,000 Value ($000) $18,004 Avg Close — Range —
Q2 2019
Shares 383,000 Value ($000) $10,571 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $7,713 Avg Close — Range —
Q4 2018
Shares 525,000 Value ($000) $12,506 Avg Close — Range —
Q3 2018
Shares 525,000 Value ($000) $14,480 Avg Close — Range —
Q2 2018
Shares 808,000 Value ($000) $21,485 Avg Close — Range —
Q3 2017
Shares 1,200,000 Value ($000) $31,032 Avg Close — Range —
Q2 2017
Shares 1,700,000 Value ($000) $41,939 Avg Close — Range —
Q1 2017
Shares 1,325,000 Value ($000) $31,442 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 725,000 Value ($000) $16,313 Avg Close — Range —
Q4 2015
Shares 925,000 Value ($000) $22,043 Avg Close — Range —
Q3 2015
Shares 525,000 Value ($000) $11,897 Avg Close — Range —