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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 1,353,406 | -320,216 | 212,728,358,000 | -34,047,196,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 1,673,622 | -298,344 | 246,775,554,000 | -32,829,509,000 | $147,449.99 |
| 12/31/2022 | Walmart Inc. | WMT | 1,971,966 | -523,300 | 279,605,063,000 | 279,281,427,000 | $141,790.00 |
| 09/30/2022 | Walmart Inc. | WMT | 2,495,266 | -607,043 | 323,636,000 | -53,543,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 3,102,309 | 702,773 | 377,179,000 | 19,840,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 2,399,536 | 1,104,427 | 357,339,000 | 169,950,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 1,295,109 | 750,060 | 187,389,000 | 111,420,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 545,049 | 303,094 | 75,969,000 | 41,849,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 241,955 | -743,262 | 34,120,000 | -107,899,000 | $141.02 |
| 12/31/2020 | Walmart Inc. | WMT | 985,217 | -140,435 | 142,019,000 | -15,471,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 1,125,652 | 83,400 | 157,490,000 | 32,649,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 1,042,252 | -138,663 | 124,841,000 | -9,335,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 1,180,915 | 65,780 | 134,176,000 | 1,653,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 1,115,135 | -200,665 | 132,523,000 | -23,636,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 1,315,800 | 74,713 | 156,159,000 | 19,031,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 1,241,087 | 73,087 | 137,128,000 | 23,213,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 1,168,000 | -348,600 | 113,915,000 | -27,356,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 1,516,600 | -250,800 | 141,271,000 | -24,706,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 1,767,400 | -78,100 | 165,977,000 | 7,910,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 1,845,500 | 1,171,222 | 158,067,000 | 98,076,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 674,278 | -392,140 | 59,991,000 | -45,318,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 1,066,418 | 218,203 | 105,309,000 | 38,751,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 848,215 | 646,723 | 66,558,000 | 51,352,000 | $78.47 |
| 06/30/2017 | Walmart Inc. | WMT | 201,492 | 201,492 | 15,206,000 | 15,206,000 | $75.47 |
| 03/31/2017 | Walmart Inc. | WMT | 0 | -1,178,162 | 0 | -81,334,000 | |
| 12/31/2016 | Walmart Inc. | WMT | 1,178,162 | -1,529,138 | 81,334,000 | -113,916,000 | $69.03 |
| 09/30/2016 | Walmart Inc. | WMT | 2,707,300 | -93,300 | 195,250,000 | -9,250,000 | $72.12 |
| 06/30/2016 | Walmart Inc. | WMT | 2,800,600 | -621,400 | 204,500,000 | -29,873,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 3,422,000 | 3,422,000 | 234,373,000 | 234,373,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 667,000 | -841,600 | 40,887,000 | -71,489,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 662,774 | -845,826 | 42,974,000 | -69,402,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 402,700 | -1,105,900 | 28,564,000 | -83,812,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 697,100 | -811,500 | 57,336,000 | -55,040,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 766,300 | -742,300 | 65,810,000 | -46,566,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 735,200 | -568,800 | 56,221,000 | -40,223,000 | $76.47 |
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