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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> HAFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANMI FINANCIAL CORP | HAFC | 122,900 | 62,400 | 1,834,897,000 | 1,833,464,000 | $14,930.00 |
| 09/30/2022 | HANMI FINANCIAL CORP | HAFC | 60,500 | 60,500 | 1,433,000 | 1,433,000 | $23.69 |
| 03/31/2022 | HANMI FINANCIAL CORP | HAFC | 0 | -6,400 | 0 | -152,000 | |
| 12/31/2021 | HANMI FINANCIAL CORP | HAFC | 6,400 | -140,400 | 152,000 | -2,793,000 | $23.75 |
| 09/30/2021 | HANMI FINANCIAL CORP | HAFC | 146,800 | 79,200 | 2,945,000 | 1,657,000 | $20.06 |
| 06/30/2021 | HANMI FINANCIAL CORP | HAFC | 67,600 | 67,600 | 1,288,000 | 1,288,000 | $19.05 |
| 09/30/2020 | HANMI FINANCIAL CORP | HAFC | 0 | -136,900 | 0 | -1,329,000 | |
| 06/30/2020 | HANMI FINANCIAL CORP | HAFC | 136,900 | 136,900 | 1,329,000 | 1,329,000 | $9.71 |
| 03/31/2020 | HANMI FINANCIAL CORP | HAFC | 0 | -38,461 | 0 | -769,000 | |
| 12/31/2019 | HANMI FINANCIAL CORP | HAFC | 38,461 | 38,461 | 769,000 | 769,000 | $19.99 |
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