VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q2 2022
Shares 1,001,000 Value ($000) $132,012 Avg Close — Range —
Q1 2022
Shares 3,191,000 Value ($000) $471,566 Avg Close — Range —
Q4 2021
Shares 3,191,000 Value ($000) $469,428 Avg Close — Range —
Q3 2021
Shares 3,191,000 Value ($000) $431,965 Avg Close — Range —