Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-642,700	Closed	-$38.4M	–	2093
2021 Q4	$38.4M	Sell	642,700 -292,400	-31%	-$17.5M	0.08%	180
2021 Q3	$47.4M	Buy	935,100 +875,100	+1,459%	+$44.4M	0.12%	119
2021 Q2	$3.58M	Buy	+60,000	New	+$3.58M	0.01%	775