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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 3,286,420 | -815,998 | 151,306,773,000 | -41,055,611,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 4,102,418 | -27,910 | 192,362,384,000 | 5,547,650,000 | $46,890.00 |
| 12/31/2022 | CITIGROUP INC | C | 4,130,328 | -676,032 | 186,814,734,000 | 186,614,453,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 4,806,360 | 1,508,039 | 200,281,000 | 48,591,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 3,298,321 | -324,850 | 151,690,000 | -41,787,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 3,623,171 | -1,318,900 | 193,477,000 | -104,975,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 4,942,071 | 365,500 | 298,452,000 | -22,732,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 4,576,571 | 210,900 | 321,184,000 | 12,313,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 4,365,671 | -729,540 | 308,871,000 | -5,300,000 | $70.75 |
| 12/31/2020 | CITIGROUP INC | C | 5,095,211 | -502,783 | 314,171,000 | 72,841,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 5,597,994 | 1,179,202 | 241,330,000 | 15,530,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 4,418,792 | 1,079,700 | 225,800,000 | 85,157,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 3,339,092 | 1,923,000 | 140,643,000 | 27,511,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 1,416,092 | -163,107 | 113,132,000 | 4,041,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 1,579,199 | -16,080 | 109,091,000 | -2,626,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 1,595,279 | 228,180 | 111,717,000 | 26,656,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 1,367,099 | -528,696 | 85,061,000 | -13,634,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 1,895,795 | 261,000 | 98,695,000 | -18,585,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 1,634,795 | 313,585 | 117,280,000 | 28,865,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 1,321,210 | -715,600 | 88,415,000 | -49,070,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 2,036,810 | -144,600 | 137,485,000 | -24,834,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 2,181,410 | -514,000 | 162,319,000 | -34,570,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 2,695,410 | 283,400 | 196,889,000 | 36,023,000 | $73.05 |
| 06/30/2017 | CITIGROUP INC | C | 2,412,010 | -99,700 | 160,866,000 | 10,452,000 | $66.69 |
| 03/31/2017 | CITIGROUP INC | C | 2,511,710 | 606,400 | 150,414,000 | 37,321,000 | $59.89 |
| 12/31/2016 | CITIGROUP INC | C | 1,905,310 | -1,948,800 | 113,093,000 | -68,937,000 | $59.36 |
| 09/30/2016 | CITIGROUP INC | C | 3,854,110 | -120,900 | 182,030,000 | 13,529,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 3,975,010 | 1,440,800 | 168,501,000 | 62,698,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 2,534,210 | 2,534,210 | 105,803,000 | 105,803,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 2,994,195 | -1,601,682 | 154,950,000 | -65,514,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 2,767,395 | -1,828,482 | 137,290,000 | -83,174,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 2,821,395 | -1,774,482 | 155,854,000 | -64,610,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 3,348,080 | -1,247,797 | 172,493,000 | -47,971,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 3,384,980 | -1,210,897 | 183,161,000 | -37,303,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 3,563,680 | -1,377,897 | 184,670,000 | -55,046,000 | $51.82 |
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