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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 511,424 | -129,143 | 157,815,222,000 | -25,265,235,000 | $308,580.01 |
| 03/31/2023 | Accenture plc | ACN | 640,567 | 178,155 | 183,080,457,000 | 59,690,434,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 462,412 | 150,367 | 123,390,023,000 | 123,309,734,000 | $266,840.01 |
| 09/30/2022 | Accenture plc | ACN | 312,045 | 137,755 | 80,289,000 | 31,897,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 174,290 | -162,602 | 48,392,000 | -65,218,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 336,892 | -130,826 | 113,610,000 | -80,283,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 467,718 | 113,791 | 193,893,000 | 80,665,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 353,927 | 192,356 | 113,228,000 | 65,598,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 161,571 | 27,963 | 47,630,000 | 12,730,000 | $294.79 |
| 12/31/2020 | Accenture plc | ACN | 133,608 | -106,844 | 34,900,000 | -19,440,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 240,452 | -4,800 | 54,340,000 | 1,679,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 245,252 | 54,720 | 52,661,000 | 21,555,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 190,532 | 21,800 | 31,106,000 | -4,424,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 168,732 | 53,670 | 35,530,000 | 13,398,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 115,062 | 13,700 | 22,132,000 | 3,403,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 101,362 | 56,200 | 18,729,000 | 10,780,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 45,162 | -224,900 | 7,949,000 | -30,132,000 | $176.01 |
| 12/31/2018 | Accenture plc | ACN | 270,062 | 162,100 | 38,081,000 | 19,706,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 107,962 | 8,700 | 18,375,000 | 2,137,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 99,262 | -10,100 | 16,238,000 | -549,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 109,362 | -9,500 | 16,787,000 | -1,410,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 118,862 | -18,300 | 18,197,000 | -407,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 137,162 | -34,900 | 18,604,000 | -2,617,000 | $135.64 |
| 06/30/2017 | Accenture plc | ACN | 172,062 | 120,100 | 21,221,000 | 14,985,000 | $123.33 |
| 03/31/2017 | Accenture plc | ACN | 51,962 | 14,100 | 6,236,000 | 1,807,000 | $120.01 |
| 12/31/2016 | Accenture plc | ACN | 37,862 | -143,100 | 4,429,000 | -17,679,000 | $116.98 |
| 09/30/2016 | Accenture plc | ACN | 180,962 | 61,900 | 22,108,000 | 8,619,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 119,062 | -12,300 | 13,489,000 | -1,670,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 131,362 | 131,362 | 15,159,000 | 15,159,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 205,600 | -412,400 | 21,485,000 | -22,986,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 195,700 | -422,300 | 19,229,000 | -25,242,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 205,000 | -413,000 | 19,840,000 | -24,631,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 277,200 | -340,800 | 25,971,000 | -18,500,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 239,500 | -378,500 | 21,390,000 | -23,081,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 273,900 | -147,400 | 22,274,000 | -8,751,000 | $81.32 |
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