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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 907,000 | 731,000 | 75,163,091,000 | 60,966,930,000 | $82,870.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 176,000 | 176,000 | 14,196,161,000 | 14,196,161,000 | $80,660.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 0 | -1,544,000 | 0 | -105,007,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 1,544,000 | 240,000 | 105,007,000 | 9,033,000 | $68.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 1,304,000 | -521,000 | 95,974,000 | -64,900,000 | $73.60 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 1,825,000 | 1,825,000 | 160,874,000 | 160,874,000 | $88.15 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 0 | -628,039 | 0 | -38,574,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 628,039 | -53,421 | 38,574,000 | -1,087,000 | $61.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 681,460 | -6,502 | 39,661,000 | -585,000 | $58.20 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 687,962 | 583,435 | 40,246,000 | 37,016,000 | $58.50 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLB | 104,527 | -202,394 | 3,230,000 | -4,689,000 | $30.90 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLB | 306,921 | 306,921 | 7,919,000 | 7,919,000 | $25.80 |
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