CANADA PENSION PLAN INVESTMENT BOARD

Holdings History for Vanguard Long-Term Corporate Bond Index Fund - Common Stock (VCLT)

Symbol: VCLT
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.09%	$0	0	-860,000	-100%	$76.41	Q4 2023
30 Sep 2023	0.09%	0%	$61,593,200	860,000	0		$71.62	Q3 2023
30 Jun 2023	0.1%	0%	$67,501,400	860,000	0		$78.49	Q2 2023
31 Mar 2023	0.11%	+0.1%	$68,559,200	860,000	+800,000	+1333%	$79.72	Q1 2023
31 Dec 2022	0.01%	0%	$4,542,600	60,000	0		$75.71	Q4 2022
30 Sep 2022	0.01%	0%	$4,394,000	60,000	0		$73.23	Q3 2022
30 Jun 2022	0.01%	0%	$4,867,000	60,000	0		$81.12	Q2 2022
31 Mar 2022	0.01%	0%	$5,620,000	60,000	0		$93.67	Q1 2022
31 Dec 2021	0.01%	0%	$6,350,000	60,000	0		$105.83	Q4 2021
30 Sep 2021	0.01%	0%	$6,335,000	60,000	0		$105.58	Q3 2021
30 Jun 2021	0.01%	0%	$6,416,000	60,000	0		$106.93	Q2 2021
31 Mar 2021	0.01%	0%	$6,075,000	60,000	0		$101.25	Q1 2021
31 Dec 2020	0.01%	0%	$6,664,000	60,000	0		$111.07	Q4 2020
30 Sep 2020	0.01%	0%	$6,413,000	60,000	0		$106.88	Q3 2020
30 Jun 2020	0.01%	0%	$6,377,000	60,000	0		$106.28	Q2 2020
31 Mar 2020	0.02%	0%	$5,828,000	60,000	0		$97.13	Q1 2020
31 Dec 2019	0.01%	0%	$6,082,000	60,000	0		$101.37	Q4 2019
30 Sep 2019	0.01%	0%	$6,068,000	60,000	0		$101.13	Q3 2019
30 Jun 2019	0.01%	0%	$5,812,000	60,000	0		$96.87	Q2 2019
31 Mar 2019	0.01%	0%	$5,492,000	60,000	0		$91.53	Q1 2019
31 Dec 2018	0.01%	0%	$5,110,000	60,000	0		$85.17	Q4 2018
30 Sep 2018	0.01%	+0.01%	$5,279,000	60,000	+60,000	NEW	$87.98	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.