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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> BAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booz Allen Hamilton Holding Corp | BAH | 1,213,659 | 1,006,768 | 135,444,350,000 | 116,267,623,000 | $111,600.00 |
| 03/31/2023 | Booz Allen Hamilton Holding Corp | BAH | 206,891 | 3,135 | 19,176,727,000 | -2,119,851,000 | $92,690.00 |
| 12/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 203,756 | 123,500 | 21,296,578,000 | 21,289,166,000 | $104,520.00 |
| 09/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 80,256 | 38,968 | 7,412,000 | 3,681,000 | $92.35 |
| 06/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 41,288 | -48,835 | 3,731,000 | -4,185,000 | $90.37 |
| 03/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 90,123 | -101,200 | 7,916,000 | -8,306,000 | $87.84 |
| 12/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 191,323 | 131,110 | 16,222,000 | 11,444,000 | $84.79 |
| 09/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 60,213 | 6,400 | 4,778,000 | 194,000 | $79.35 |
| 06/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 53,813 | 35,393 | 4,584,000 | 2,978,000 | $85.18 |
| 12/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 18,420 | 3,720 | 1,606,000 | 386,000 | $87.19 |
| 09/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 14,700 | -900 | 1,220,000 | 6,000 | $82.99 |
| 06/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 15,600 | 5,600 | 1,214,000 | 528,000 | $77.82 |
| 03/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 10,000 | 10,000 | 686,000 | 686,000 | $68.60 |
| 12/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 0 | -13,403 | 0 | -952,000 | |
| 09/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 13,403 | 13,403 | 952,000 | 952,000 | $71.03 |
| 09/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 0 | -353,300 | 0 | -11,464,000 | |
| 06/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 353,300 | 353,300 | 11,464,000 | 11,464,000 | $32.45 |
| 09/30/2012 | Booz Allen Hamilton Holding Corp | BAH | 0 | -330,000 | 0 | -5,042,000 | |
| 06/30/2012 | Booz Allen Hamilton Holding Corp | BAH | 330,000 | 0 | 5,042,000 | -578,000 | $15.28 |
| 03/31/2012 | Booz Allen Hamilton Holding Corp | BAH | 330,000 | -65,000 | 5,620,000 | -1,194,000 | $17.03 |
| 12/31/2011 | Booz Allen Hamilton Holding Corp | BAH | 395,000 | -30,000 | 6,814,000 | 494,000 | $17.25 |
| 09/30/2011 | Booz Allen Hamilton Holding Corp | BAH | 425,000 | 45,000 | 6,320,000 | -942,000 | $14.87 |
| 06/30/2011 | Booz Allen Hamilton Holding Corp | BAH | 380,000 | -80,000 | 7,262,000 | -1,023,000 | $19.11 |
| 03/31/2011 | Booz Allen Hamilton Holding Corp | BAH | 460,000 | -20,000 | 8,285,000 | -1,041,000 | $18.01 |
| 12/31/2010 | Booz Allen Hamilton Holding Corp | BAH | 480,000 | 480,000 | 9,326,000 | 9,326,000 | $19.43 |
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