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PUBLIC SECTOR PENSION INVESTMENT BOARD
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 3,438,768 | 92,590 | 77,052,302,000 | 1,492,264,000 | $22,406.95 |
| 03/31/2023 | CASCADE CORP | CAE | 3,346,178 | 496,319 | 75,560,038,000 | 20,474,799,000 | $22,581.00 |
| 12/31/2022 | CASCADE CORP | CAE | 2,849,859 | 2,800,733 | 55,085,239,000 | 55,084,481,000 | $19,329.11 |
| 09/30/2022 | CASCADE CORP | CAE | 49,126 | 2,596 | 758,000 | -386,000 | $15.43 |
| 06/30/2022 | CASCADE CORP | CAE | 46,530 | -2,705 | 1,144,000 | -139,000 | $24.59 |
| 03/31/2022 | CASCADE CORP | CAE | 49,235 | -1,590,088 | 1,283,000 | -40,130,000 | $26.06 |
| 12/31/2021 | CASCADE CORP | CAE | 1,639,323 | 1,570,490 | 41,413,000 | 39,357,000 | $25.26 |
| 09/30/2021 | CASCADE CORP | CAE | 68,833 | -695,209 | 2,056,000 | -21,501,000 | $29.87 |
| 06/30/2021 | CASCADE CORP | CAE | 764,042 | -1,764,032 | 23,557,000 | -46,431,000 | $30.83 |
| 12/31/2020 | CASCADE CORP | CAE | 2,528,074 | -713,660 | 69,988,000 | 22,712,000 | $27.68 |
| 09/30/2020 | CASCADE CORP | CAE | 3,241,734 | 366,880 | 47,276,000 | 732,000 | $14.58 |
| 06/30/2020 | CASCADE CORP | CAE | 2,874,854 | 1,055,220 | 46,544,000 | 23,801,000 | $16.19 |
| 03/31/2020 | CASCADE CORP | CAE | 1,819,634 | -554,590 | 22,743,000 | -40,203,000 | $12.50 |
| 12/31/2019 | CASCADE CORP | CAE | 2,374,224 | 1,623,383 | 62,946,000 | 43,857,000 | $26.51 |
| 09/30/2019 | CASCADE CORP | CAE | 750,841 | 56,900 | 19,089,000 | 391,000 | $25.42 |
| 06/30/2019 | CASCADE CORP | CAE | 693,941 | 12,300 | 18,698,000 | 3,590,000 | $26.94 |
| 03/31/2019 | CASCADE CORP | CAE | 681,641 | -3,000 | 15,108,000 | 2,531,000 | $22.16 |
| 12/31/2018 | CASCADE CORP | CAE | 684,641 | 24,100 | 12,577,000 | -822,000 | $18.37 |
| 09/30/2018 | CASCADE CORP | CAE | 660,541 | -17,400 | 13,399,000 | -676,000 | $20.28 |
| 06/30/2018 | CASCADE CORP | CAE | 677,941 | -262,100 | 14,075,000 | -3,410,000 | $20.76 |
| 03/31/2018 | CASCADE CORP | CAE | 940,041 | -346,800 | 17,485,000 | -6,497,000 | $18.60 |
| 12/31/2017 | CASCADE CORP | CAE | 1,286,841 | -200,500 | 23,982,000 | -1,979,000 | $18.64 |
| 09/30/2017 | CASCADE CORP | CAE | 1,487,341 | 0 | 25,961,000 | 353,000 | $17.45 |
| 06/30/2017 | CASCADE CORP | CAE | 1,487,341 | -180,800 | 25,608,000 | 192,000 | $17.22 |
| 03/31/2017 | CASCADE CORP | CAE | 1,668,141 | -109,300 | 25,416,000 | 525,000 | $15.24 |
| 12/31/2016 | CASCADE CORP | CAE | 1,777,441 | -65,200 | 24,891,000 | -1,229,000 | $14.00 |
| 09/30/2016 | CASCADE CORP | CAE | 1,842,641 | -19,200 | 26,120,000 | 3,741,000 | $14.18 |
| 06/30/2016 | CASCADE CORP | CAE | 1,861,841 | 1,861,841 | 22,379,000 | 22,379,000 | $12.02 |
| 03/31/2016 | CASCADE CORP | CAE | 2,092,941 | -108,500 | 24,304,000 | -23,000 | $11.61 |
| 12/31/2015 | CASCADE CORP | CAE | 2,201,441 | -5,700 | 24,327,000 | 1,049,000 | $11.05 |
| 09/30/2015 | CASCADE CORP | CAE | 2,207,141 | -57,300 | 23,278,000 | -3,693,000 | $10.55 |
| 06/30/2015 | CASCADE CORP | CAE | 2,264,441 | -19,600 | 26,971,000 | 316,000 | $11.91 |
| 03/31/2015 | CASCADE CORP | CAE | 2,284,041 | -94,700 | 26,655,000 | -4,315,000 | $11.67 |
| 12/31/2014 | CASCADE CORP | CAE | 2,378,741 | 20,600 | 30,970,000 | 2,315,000 | $13.02 |
| 09/30/2014 | CASCADE CORP | CAE | 2,358,141 | -51,500 | 28,655,000 | -2,926,000 | $12.15 |
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