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TD ASSET MANAGEMENT INC
> IHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IHI | 0 | -596,600 | 0 | -32,204,468,000 | |
| 03/31/2023 | iSHARES TRUST | IHI | 596,600 | 0 | 32,204,468,000 | 841,206,000 | $53,980.00 |
| 12/31/2022 | iSHARES TRUST | IHI | 596,600 | 0 | 31,363,262,000 | 31,334,733,000 | $52,570.00 |
| 09/30/2022 | iSHARES TRUST | IHI | 596,600 | 0 | 28,529,000 | -1,564,000 | $47.82 |
| 06/30/2022 | iSHARES TRUST | IHI | 596,600 | 0 | 30,093,000 | -6,276,000 | $50.44 |
| 03/31/2022 | iSHARES TRUST | IHI | 596,600 | -19,581 | 36,369,000 | -4,206,000 | $60.96 |
| 12/31/2021 | iSHARES TRUST | IHI | 616,181 | 460,802 | 40,575,000 | -10,756,000 | $65.85 |
| 03/31/2021 | iSHARES TRUST | IHI | 155,379 | 126 | 51,331,000 | 517,000 | $330.36 |
| 12/31/2020 | iSHARES TRUST | IHI | 155,253 | 734 | 50,814,000 | 4,518,000 | $327.30 |
| 09/30/2020 | iSHARES TRUST | IHI | 154,519 | 38,137 | 46,296,000 | 15,481,000 | $299.61 |
| 06/30/2020 | iSHARES TRUST | IHI | 116,382 | 101,279 | 30,815,000 | 27,412,000 | $264.77 |
| 03/31/2020 | iSHARES TRUST | IHI | 15,103 | -2,883 | 3,403,000 | -1,351,000 | $225.32 |
| 12/31/2019 | iSHARES TRUST | IHI | 17,986 | 17,986 | 4,754,000 | 4,754,000 | $264.32 |
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