Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PPD, Inc. Common Stock PPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-557,950	Closed	-$26.1M	–	2066
2021 Q3	$26.1M	Sell	557,950 -82,787	-13%	-$3.87M	0.06%	187
2021 Q2	$29.5M	Buy	+640,737	New	+$29.5M	0.06%	212
2020 Q2	–	Sell	-22,500	Closed	-$401K	–	1015
2020 Q1	$401K	Buy	+22,500	New	+$401K	﹤0.01%	502