SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q1 2023
Shares 99,695 Value ($000) $3,727 Avg Close — Range —
Q4 2022
Shares 285,603 Value ($000) $10,547 Avg Close — Range —
Q3 2022
Shares 236,167 Value ($000) $8,504 Avg Close — Range —
Q2 2022
Shares 263,281 Value ($000) $10,758 Avg Close — Range —
Q1 2022
Shares 297,282 Value ($000) $14,365 Avg Close — Range —
Q4 2021
Shares 89,842 Value ($000) $4,655 Avg Close — Range —
Q3 2021
Shares 112,906 Value ($000) $5,019 Avg Close — Range —
Q2 2021
Shares 203,524 Value ($000) $9,022 Avg Close — Range —
Q3 2020
Shares 43,221 Value ($000) $1,524 Avg Close — Range —
Q2 2020
Shares 14,148 Value ($000) $492 Avg Close — Range —