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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> CSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARLISLE COMPANIES INC | CSL | 528,951 | 34,269 | 135,691,801,000 | 23,859,042,000 | $256,530.00 |
| 03/31/2023 | CARLISLE COMPANIES INC | CSL | 494,682 | 67,759 | 111,832,759,000 | 11,228,356,000 | $226,070.00 |
| 12/31/2022 | CARLISLE COMPANIES INC | CSL | 426,923 | 197,600 | 100,604,403,000 | 100,540,099,000 | $235,650.00 |
| 09/30/2022 | CARLISLE COMPANIES INC | CSL | 229,323 | -355,000 | 64,304,000 | -75,121,000 | $280.41 |
| 06/30/2022 | CARLISLE COMPANIES INC | CSL | 584,323 | 30,600 | 139,425,000 | 3,253,000 | $238.61 |
| 03/31/2022 | CARLISLE COMPANIES INC | CSL | 553,723 | 0 | 136,172,000 | -1,218,000 | $245.92 |
| 12/31/2021 | CARLISLE COMPANIES INC | CSL | 553,723 | -597,992 | 137,390,000 | -91,559,000 | $248.12 |
| 09/30/2021 | CARLISLE COMPANIES INC | CSL | 1,151,715 | -333,308 | 228,949,000 | -55,255,000 | $198.79 |
| 06/30/2021 | CARLISLE COMPANIES INC | CSL | 1,485,023 | -293,407 | 284,204,000 | 6,449,000 | $191.38 |
| 12/31/2020 | CARLISLE COMPANIES INC | CSL | 1,778,430 | 381,279 | 277,755,000 | 106,786,000 | $156.18 |
| 09/30/2020 | CARLISLE COMPANIES INC | CSL | 1,397,151 | 1,397,151 | 170,969,000 | 170,969,000 | $122.37 |
| 06/30/2018 | CARLISLE COMPANIES INC | CSL | 0 | -28,987 | 0 | -3,027,000 | |
| 03/31/2018 | CARLISLE COMPANIES INC | CSL | 28,987 | 0 | 3,027,000 | -267,000 | $104.43 |
| 12/31/2017 | CARLISLE COMPANIES INC | CSL | 28,987 | 0 | 3,294,000 | 375,000 | $113.64 |
| 09/30/2017 | CARLISLE COMPANIES INC | CSL | 28,987 | -36,013 | 2,919,000 | -3,265,000 | $100.70 |
| 06/30/2017 | CARLISLE COMPANIES INC | CSL | 65,000 | 0 | 6,184,000 | -740,000 | $95.14 |
| 03/31/2017 | CARLISLE COMPANIES INC | CSL | 65,000 | 0 | 6,924,000 | -236,000 | $106.52 |
| 12/31/2016 | CARLISLE COMPANIES INC | CSL | 65,000 | 0 | 7,160,000 | 493,000 | $110.15 |
| 09/30/2016 | CARLISLE COMPANIES INC | CSL | 65,000 | 0 | 6,667,000 | -202,000 | $102.57 |
| 06/30/2016 | CARLISLE COMPANIES INC | CSL | 65,000 | -60,500 | 6,869,000 | -5,618,000 | $105.68 |
| 03/31/2016 | CARLISLE COMPANIES INC | CSL | 125,500 | 125,500 | 12,487,000 | 12,487,000 | $99.50 |
| 12/31/2015 | CARLISLE COMPANIES INC | CSL | 114,500 | 114,500 | 10,155,000 | 10,155,000 | $88.69 |
| 12/31/2014 | CARLISLE COMPANIES INC | CSL | 0 | -51,000 | 0 | -3,585,000 | |
| 09/30/2014 | CARLISLE COMPANIES INC | CSL | 0 | -51,000 | 0 | -3,585,000 | |
| 12/31/2013 | CARLISLE COMPANIES INC | CSL | 0 | -51,000 | 0 | -3,585,000 | |
| 09/30/2013 | CARLISLE COMPANIES INC | CSL | 51,000 | 51,000 | 3,585,000 | 3,585,000 | $70.29 |
| 03/31/2011 | CARLISLE COMPANIES INC | CSL | 0 | -45,000 | 0 | -1,788,000 | |
| 12/31/2010 | CARLISLE COMPANIES INC | CSL | 45,000 | -5,300 | 1,788,000 | 282,000 | $39.73 |
| 09/30/2010 | CARLISLE COMPANIES INC | CSL | 50,300 | -41,500 | 1,506,000 | -1,811,000 | $29.94 |
| 06/30/2010 | CARLISLE COMPANIES INC | CSL | 91,800 | 91,800 | 3,317,000 | 3,317,000 | $36.13 |
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