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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> OR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Osisko Gold Royalties LTD | OR | 4,767,074 | 12,134 | 73,347,912,000 | -1,699,578,000 | $15,386.36 |
| 03/31/2023 | Osisko Gold Royalties LTD | OR | 4,754,940 | -4,478,900 | 75,047,490,000 | -36,171,575,000 | $15,783.06 |
| 12/31/2022 | Osisko Gold Royalties LTD | OR | 9,233,840 | -4,021,100 | 111,219,065,000 | 111,083,337,000 | $12,044.73 |
| 09/30/2022 | Osisko Gold Royalties LTD | OR | 13,254,940 | 0 | 135,728,000 | 2,351,000 | $10.24 |
| 06/30/2022 | Osisko Gold Royalties LTD | OR | 13,254,940 | -1,500,000 | 133,377,000 | -61,418,000 | $10.06 |
| 03/31/2022 | Osisko Gold Royalties LTD | OR | 14,754,940 | 0 | 194,795,000 | 13,972,000 | $13.20 |
| 12/31/2021 | Osisko Gold Royalties LTD | OR | 14,754,940 | 0 | 180,823,000 | 15,087,000 | $12.26 |
| 09/30/2021 | Osisko Gold Royalties LTD | OR | 14,754,940 | -4,017,900 | 165,736,000 | -91,835,000 | $11.23 |
| 06/30/2021 | Osisko Gold Royalties LTD | OR | 18,772,840 | -982,100 | 257,571,000 | 7,455,000 | $13.72 |
| 12/31/2020 | Osisko Gold Royalties LTD | OR | 19,754,940 | 0 | 250,116,000 | 17,183,000 | $12.66 |
| 09/30/2020 | Osisko Gold Royalties LTD | OR | 19,754,940 | 70,397 | 232,933,000 | 36,955,000 | $11.79 |
| 06/30/2020 | Osisko Gold Royalties LTD | OR | 19,684,543 | 86,849 | 195,978,000 | 51,407,000 | $9.96 |
| 03/31/2020 | Osisko Gold Royalties LTD | OR | 19,597,694 | 0 | 144,571,000 | -46,154,000 | $7.38 |
| 12/31/2019 | Osisko Gold Royalties LTD | OR | 19,597,694 | 0 | 190,725,000 | 8,514,000 | $9.73 |
| 09/30/2019 | Osisko Gold Royalties LTD | OR | 19,597,694 | 0 | 182,211,000 | -22,502,000 | $9.30 |
| 06/30/2019 | Osisko Gold Royalties LTD | OR | 19,597,694 | 0 | 204,713,000 | -15,476,000 | $10.45 |
| 03/31/2019 | Osisko Gold Royalties LTD | OR | 19,597,694 | 83,605 | 220,189,000 | 49,166,000 | $11.24 |
| 12/31/2018 | Osisko Gold Royalties LTD | OR | 19,514,089 | 96,150 | 171,023,000 | 23,804,000 | $8.76 |
| 09/30/2018 | Osisko Gold Royalties LTD | OR | 19,417,939 | 1,286 | 147,219,000 | -36,549,000 | $7.58 |
| 06/30/2018 | Osisko Gold Royalties LTD | OR | 19,416,653 | 80,354 | 183,768,000 | -2,808,000 | $9.46 |
| 03/31/2018 | Osisko Gold Royalties LTD | OR | 19,336,299 | 0 | 186,576,000 | -37,506,000 | $9.65 |
| 12/31/2017 | Osisko Gold Royalties LTD | OR | 19,336,299 | 309,124 | 224,082,000 | -21,891,000 | $11.59 |
| 09/30/2017 | Osisko Gold Royalties LTD | OR | 19,027,175 | 14,029,678 | 245,973,000 | 185,151,000 | $12.93 |
| 06/30/2017 | Osisko Gold Royalties LTD | OR | 4,997,497 | 13,635 | 60,822,000 | 5,529,000 | $12.17 |
| 03/31/2017 | Osisko Gold Royalties LTD | OR | 4,983,862 | 0 | 55,293,000 | 6,705,000 | $11.09 |
| 12/31/2016 | Osisko Gold Royalties LTD | OR | 4,983,862 | 1,057,414 | 48,588,000 | 5,686,000 | $9.75 |
| 09/30/2016 | Osisko Gold Royalties LTD | OR | 3,926,448 | 3,926,448 | 42,902,000 | 42,902,000 | $10.93 |
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