VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q3 2022
Shares 82,632 Value ($000) $10,314 Avg Close — Range —
Q2 2022
Shares 216,982 Value ($000) $28,600 Avg Close — Range —
Q1 2022
Shares 159,566 Value ($000) $25,377 Avg Close — Range —
Q4 2021
Shares 151,884 Value ($000) $25,529 Avg Close — Range —
Q3 2021
Shares 132,484 Value ($000) $20,189 Avg Close — Range —
Q2 2021
Shares 106,743 Value ($000) $16,261 Avg Close — Range —
Q1 2021
Shares 94,349 Value ($000) $13,231 Avg Close — Range —
Q4 2020
Shares 72,099 Value ($000) $9,622 Avg Close — Range —
Q3 2020
Shares 65,673 Value ($000) $7,874 Avg Close — Range —
Q2 2020
Shares 72,775 Value ($000) $7,965 Avg Close — Range —
Q1 2020
Shares 80,553 Value ($000) $7,325 Avg Close — Range —
Q4 2019
Shares 42,387 Value ($000) $4,735 Avg Close — Range —
Q3 2019
Shares 40,175 Value ($000) $4,142 Avg Close — Range —
Q2 2019
Shares 35,363 Value ($000) $3,581 Avg Close — Range —
Q1 2019
Shares 18,977 Value ($000) $1,854 Avg Close — Range —