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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 54,443 | 54,443 | 12,821,326,000 | 12,821,326,000 | $235,499.99 |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -8,467 | 0 | -1,701,000 | |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 8,467 | 3,900 | 1,701,000 | 800,000 | $200.90 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 4,567 | -2,300 | 901,000 | -721,000 | $197.28 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 6,867 | 6,867 | 1,622,000 | 1,622,000 | $236.20 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -75,767 | 0 | -17,613,000 | |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 75,767 | 25,154 | 17,613,000 | 5,971,000 | $232.46 |
| 06/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 50,613 | -119,971 | 11,642,000 | -24,297,000 | $230.02 |
| 12/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 170,584 | -15,498 | 35,939,000 | -2,919,000 | $210.68 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 186,082 | 70,113 | 38,858,000 | 16,018,000 | $208.82 |
| 06/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 115,969 | 103,900 | 22,840,000 | 20,790,000 | $196.95 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 12,069 | 7,400 | 2,050,000 | 1,107,000 | $169.86 |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 4,669 | -2,500 | 943,000 | -440,000 | $201.97 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 7,169 | -4,600 | 1,383,000 | -871,000 | $192.91 |
| 06/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 11,769 | 10,600 | 2,254,000 | 2,049,000 | $191.52 |
| 03/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 1,169 | -14,500 | 205,000 | -2,174,000 | $175.36 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 15,669 | 1,100 | 2,379,000 | 326,000 | $151.83 |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 14,569 | -600 | 2,053,000 | -247,000 | $140.92 |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 15,169 | -20,200 | 2,300,000 | -3,083,000 | $151.63 |
| 03/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 35,369 | 18,000 | 5,383,000 | 2,766,000 | $152.20 |
| 12/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 17,369 | -2,900 | 2,617,000 | -522,000 | $150.67 |
| 09/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 20,269 | 400 | 3,139,000 | 257,000 | $154.87 |
| 06/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 19,869 | 4,100 | 2,882,000 | 816,000 | $145.05 |
| 03/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 15,769 | 4,300 | 2,066,000 | 665,000 | $131.02 |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 11,469 | 1,600 | 1,401,000 | 91,000 | $122.16 |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 9,869 | -600 | 1,310,000 | 9,000 | $132.74 |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 10,469 | -14,800 | 1,301,000 | -1,697,000 | $124.27 |
| 03/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 25,269 | 25,269 | 2,998,000 | 2,998,000 | $118.64 |
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