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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 19,374,000 | 5,728,000 | 653,097,546,000 | 214,378,645,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 13,646,000 | 1,705,000 | 438,718,901,000 | 30,336,694,000 | $32,150.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 11,941,000 | -2,835,000 | 408,382,207,000 | 407,933,608,000 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 14,776,000 | 864,123 | 448,599,000 | 11,070,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 13,911,877 | 12,805,000 | 437,529,000 | 395,113,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,106,877 | -3,412,123 | 42,416,000 | -134,051,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 4,519,000 | -6,435,000 | 176,467,000 | -234,637,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 10,954,000 | 7,254,000 | 411,104,000 | 275,351,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,700,000 | 3,700,000 | 135,753,000 | 135,753,000 | $36.69 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -224,000 | 0 | -5,461,000 | |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 224,000 | 148,267 | 5,461,000 | 4,371,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 224,000 | 148,267 | 5,401,000 | 4,311,000 | $24.11 |
| 12/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 75,733 | 75,733 | 1,090,000 | 1,090,000 | $14.39 |
| 06/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -17,800 | 0 | -157,000 | |
| 03/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 17,800 | -106,500 | 157,000 | -1,412,000 | $8.82 |
| 12/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 124,300 | 124,300 | 1,569,000 | 1,569,000 | $12.62 |
| 09/30/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -224,400 | 0 | -7,302,000 | |
| 03/31/2006 | SSGA FUNDS MANAGEMENT INC | XLF | 224,400 | 52,000 | 7,302,000 | 1,811,000 | $32.54 |
| 12/31/2005 | SSGA FUNDS MANAGEMENT INC | XLF | 172,400 | 172,400 | 5,491,000 | 5,491,000 | $31.85 |
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