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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 4,601,783 | 509,502 | 171,238,838,000 | 15,421,620,000 | $37,211.41 |
| 03/31/2023 | ENBRIDGE INC | ENB | 4,092,281 | -490,700 | 155,817,218,000 | -23,179,321,000 | $38,075.88 |
| 12/31/2022 | ENBRIDGE INC | ENB | 4,582,981 | -365,619 | 178,996,539,000 | 178,812,072,000 | $39,056.79 |
| 09/30/2022 | ENBRIDGE INC | ENB | 4,948,600 | -315,700 | 184,467,000 | -37,377,000 | $37.28 |
| 06/30/2022 | ENBRIDGE INC | ENB | 5,264,300 | 70,210 | 221,844,000 | -17,474,000 | $42.14 |
| 03/31/2022 | ENBRIDGE INC | ENB | 5,194,090 | -3,150,160 | 239,318,000 | -86,775,000 | $46.08 |
| 12/31/2021 | ENBRIDGE INC | ENB | 8,344,250 | -549,900 | 326,093,000 | -27,894,000 | $39.08 |
| 09/30/2021 | ENBRIDGE INC | ENB | 8,894,150 | -4,709,000 | 353,987,000 | -190,683,000 | $39.80 |
| 06/30/2021 | ENBRIDGE INC | ENB | 13,603,150 | -11,119,450 | 544,670,000 | -246,206,000 | $40.04 |
| 12/31/2020 | ENBRIDGE INC | ENB | 24,722,600 | 0 | 790,876,000 | 68,976,000 | $31.99 |
| 09/30/2020 | ENBRIDGE INC | ENB | 24,722,600 | -4,688,000 | 721,900,000 | -172,770,000 | $29.20 |
| 06/30/2020 | ENBRIDGE INC | ENB | 29,410,600 | 4,000,000 | 894,670,000 | 155,476,000 | $30.42 |
| 03/31/2020 | ENBRIDGE INC | ENB | 25,410,600 | -3,000,000 | 739,194,000 | -390,696,000 | $29.09 |
| 12/31/2019 | ENBRIDGE INC | ENB | 28,410,600 | -899,314 | 1,129,890,000 | 101,698,000 | $39.77 |
| 09/30/2019 | ENBRIDGE INC | ENB | 29,309,914 | 0 | 1,028,192,000 | -29,310,000 | $35.08 |
| 06/30/2019 | ENBRIDGE INC | ENB | 29,309,914 | -2,448,504 | 1,057,502,000 | -94,058,000 | $36.08 |
| 03/31/2019 | ENBRIDGE INC | ENB | 31,758,418 | -12,553,700 | 1,151,560,000 | -225,661,000 | $36.26 |
| 12/31/2018 | ENBRIDGE INC | ENB | 44,312,118 | -4,446,300 | 1,377,221,000 | -197,188,000 | $31.08 |
| 09/30/2018 | ENBRIDGE INC | ENB | 48,758,418 | -1,543,344 | 1,574,409,000 | -220,861,000 | $32.29 |
| 06/30/2018 | ENBRIDGE INC | ENB | 50,301,762 | -213,978 | 1,795,270,000 | 205,540,000 | $35.69 |
| 03/31/2018 | ENBRIDGE INC | ENB | 50,515,740 | 255,843 | 1,589,730,000 | -375,935,000 | $31.47 |
| 12/31/2017 | ENBRIDGE INC | ENB | 50,259,897 | 3,768,790 | 1,965,665,000 | 20,477,000 | $39.11 |
| 09/30/2017 | ENBRIDGE INC | ENB | 46,491,107 | 279,597 | 1,945,188,000 | 105,508,000 | $41.84 |
| 06/30/2017 | ENBRIDGE INC | ENB | 46,211,510 | 2,747,372 | 1,839,680,000 | 21,140,000 | $39.81 |
| 03/31/2017 | ENBRIDGE INC | ENB | 43,464,138 | 4,256,369 | 1,818,540,000 | 167,109,000 | $41.84 |
| 12/31/2016 | ENBRIDGE INC | ENB | 39,207,769 | -101,936 | 1,651,431,000 | -84,560,000 | $42.12 |
| 09/30/2016 | ENBRIDGE INC | ENB | 39,309,705 | 526,282 | 1,735,991,000 | 93,125,000 | $44.16 |
| 06/30/2016 | ENBRIDGE INC | ENB | 38,783,423 | 499,008 | 1,642,866,000 | 152,059,000 | $42.36 |
| 03/31/2016 | ENBRIDGE INC | ENB | 38,284,415 | 38,284,415 | 1,490,807,000 | 1,490,807,000 | $38.94 |
| 12/31/2015 | ENBRIDGE INC | ENB | 30,921,600 | -978,400 | 1,024,010,000 | -318,023,000 | $33.12 |
| 09/30/2015 | ENBRIDGE INC | ENB | 30,582,100 | -1,317,900 | 1,145,538,000 | -196,495,000 | $37.46 |
| 06/30/2015 | ENBRIDGE INC | ENB | 30,582,100 | -1,317,900 | 1,332,156,000 | -9,877,000 | $43.56 |
| 03/31/2015 | ENBRIDGE INC | ENB | 30,582,100 | -1,317,900 | 1,483,232,000 | 141,199,000 | $48.50 |
| 12/31/2014 | ENBRIDGE INC | ENB | 30,582,100 | -1,317,900 | 1,572,226,000 | 230,193,000 | $51.41 |
| 09/30/2014 | ENBRIDGE INC | ENB | 30,582,100 | -1,317,900 | 1,464,271,000 | 132,765,000 | $47.88 |
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