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RHUMBLINE ADVISERS
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 207,922 | 12,324 | 1,153,967,000 | 1,152,866,000 | $5,550.00 |
| 03/31/2023 | Li-Cycle Holdings Corp. | LICY | 195,598 | 7,237 | 1,101,000 | 204,000 | $5.63 |
| 12/31/2022 | Li-Cycle Holdings Corp. | LICY | 188,361 | 2,354 | 897,000 | -93,000 | $4.76 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 186,007 | 186,007 | 990,000 | 990,000 | $5.32 |
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