VANGUARD WORLD FD

Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD

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

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

Q4 2022
Shares 6,506 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,006 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 6,106 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 5,106 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 3,206 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 1,043 Value ($000) $77 Avg Close — Range —