VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q1 2024
Shares 400,000 Value ($000) $20,068 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $19,160 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $17,488 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $18,472 Avg Close — Range —
Q4 2021
Shares 2,450,000 Value ($000) $125,097 Avg Close — Range —
Q4 2019
Shares 800,000 Value ($000) $35,248 Avg Close — Range —