VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q2 2023
Shares 30,208 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 1,435,750 Value ($000) $121,938 Avg Close — Range —
Q3 2020
Shares 294,750 Value ($000) $23,273 Avg Close — Range —
Q2 2020
Shares 95,000 Value ($000) $7,373 Avg Close — Range —
Q1 2020
Shares 1,358,649 Value ($000) $94,902 Avg Close — Range —
Q4 2019
Shares 36,243 Value ($000) $3,363 Avg Close — Range —
Q3 2019
Shares 36,243 Value ($000) $3,380 Avg Close — Range —
Q2 2019
Shares 1,504,200 Value ($000) $131,467 Avg Close — Range —
Q1 2019
Shares 920,700 Value ($000) $80,018 Avg Close — Range —
Q4 2018
Shares 99,890 Value ($000) $7,449 Avg Close — Range —
Q3 2018
Shares 249,890 Value ($000) $20,161 Avg Close — Range —
Q2 2018
Shares 49,890 Value ($000) $4,064 Avg Close — Range —
Q1 2018
Shares 85,050 Value ($000) $6,419 Avg Close — Range —
Q4 2017
Shares 59,050 Value ($000) $4,900 Avg Close — Range —
Q3 2017
Shares 23,000 Value ($000) $1,911 Avg Close — Range —