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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,627,000 | -1,990,000 | 481,411,700,000 | -245,765,110,000 | $132,730.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 5,617,000 | 4,214,000 | 727,176,810,000 | 536,579,265,000 | $129,460.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,403,000 | 367,000 | 190,597,545,000 | 190,472,075,000 | $135,850.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,036,000 | -394,787 | 125,470,000 | -58,014,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,430,787 | -2,384,213 | 183,484,000 | -339,133,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,815,000 | 291,000 | 522,617,000 | 26,121,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,524,000 | 2,264,000 | 496,496,000 | 336,098,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,260,000 | -1,370,000 | 160,398,000 | -170,851,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,630,000 | 2,630,000 | 331,249,000 | 331,249,000 | $125.95 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -495,422 | 0 | -47,139,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 495,422 | -59,599 | 47,139,000 | 817,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 555,021 | -93,212 | 46,322,000 | -6,444,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 648,233 | -292,175 | 52,766,000 | -24,987,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 940,408 | 199,803 | 77,753,000 | 16,969,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 740,605 | 215,605 | 60,784,000 | 19,299,000 | $82.07 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 525,000 | 525,000 | 41,485,000 | 41,485,000 | $79.02 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -73,000 | 0 | -4,948,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 73,000 | 73,000 | 4,948,000 | 4,948,000 | $67.78 |
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