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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 4,140,100 | -548,000 | 307,071,226,000 | -43,176,725,000 | $74,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 4,688,100 | 4,688,100 | 350,247,951,000 | 350,247,951,000 | $74,710.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 0 | -1,393,100 | 0 | -92,962,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,393,100 | -649,619 | 92,962,000 | -54,481,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 2,042,719 | 523,619 | 147,443,000 | 32,159,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,519,100 | -2,487,900 | 115,284,000 | -193,696,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 4,007,000 | 505,000 | 308,980,000 | 67,902,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,502,000 | 1,281,000 | 241,078,000 | 85,675,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 2,221,000 | 2,221,000 | 155,403,000 | 155,403,000 | $69.97 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -294,973 | 0 | -16,067,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 294,973 | -720,217 | 16,067,000 | -47,870,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 1,015,190 | 648,995 | 63,937,000 | 41,445,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 366,195 | -618,291 | 22,492,000 | -34,677,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 984,486 | 223,901 | 57,169,000 | 14,493,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 760,585 | -139,205 | 42,676,000 | -3,015,000 | $56.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 899,790 | 899,790 | 45,691,000 | 45,691,000 | $50.78 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 0 | -145,000 | 0 | -7,472,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 145,000 | -1,059,482 | 7,472,000 | -55,920,000 | $51.53 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 1,204,482 | -894,899 | 63,392,000 | -56,042,000 | $52.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 2,099,381 | 998,964 | 119,434,000 | 59,784,000 | $56.89 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 1,100,417 | 395,225 | 59,650,000 | 21,015,000 | $54.21 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 705,192 | 555,192 | 38,635,000 | 34,448,000 | $54.79 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLP | 150,000 | 150,000 | 4,187,000 | 4,187,000 | $27.91 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLP | 0 | -186,269 | 0 | -3,930,000 | |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLP | 186,269 | -38,450 | 3,930,000 | -1,434,000 | $21.10 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLP | 224,719 | 0 | 5,364,000 | -838,000 | $23.87 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLP | 224,719 | 100,000 | 6,202,000 | 2,866,000 | $27.60 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLP | 124,719 | -250,000 | 3,336,000 | -7,104,000 | $26.75 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLP | 374,719 | 0 | 10,440,000 | -352,000 | $27.86 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLP | 374,719 | 374,719 | 10,792,000 | 10,792,000 | $28.80 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLP | 224,719 | 224,719 | 6,288,000 | 6,288,000 | $27.98 |
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