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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 469,184 | -250,286 | 67,327,903,000 | -35,952,011,000 | $143,500.00 |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 719,470 | 265,433 | 103,279,914,000 | 39,060,918,000 | $143,549.99 |
| 12/31/2022 | DOLLAR TREE, INC. | DLTR | 454,037 | 52,036 | 64,218,996,000 | 64,164,284,000 | $141,440.01 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 402,001 | -10,605 | 54,712,000 | -9,593,000 | $136.10 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 412,606 | -18,500 | 64,305,000 | -4,737,000 | $155.85 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 431,106 | -409,294 | 69,042,000 | -49,051,000 | $160.15 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 840,400 | -1,268,800 | 118,093,000 | -83,800,000 | $140.52 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 2,109,200 | 47,323 | 201,893,000 | -3,264,000 | $95.72 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 2,061,877 | -128,232 | 205,157,000 | -31,462,000 | $99.50 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 2,190,109 | 2,181,636 | 236,619,000 | 235,845,000 | $108.04 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 8,473 | -22,018 | 774,000 | -2,052,000 | $91.35 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 30,491 | -10,500 | 2,826,000 | -186,000 | $92.68 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 40,991 | -2,182 | 3,012,000 | -1,048,000 | $73.48 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 43,173 | 9,899 | 4,060,000 | 261,000 | $94.04 |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 33,274 | -19,749 | 3,799,000 | -1,895,000 | $114.17 |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 53,023 | 42,989 | 5,694,000 | 4,640,000 | $107.39 |
| 03/31/2019 | DOLLAR TREE, INC. | DLTR | 10,034 | -2,450 | 1,054,000 | -74,000 | $105.04 |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 12,484 | -17,282 | 1,128,000 | -1,299,000 | $90.36 |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 29,766 | 6,653 | 2,427,000 | 462,000 | $81.54 |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 23,113 | -4,590 | 1,965,000 | -664,000 | $85.02 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 27,703 | -45,970 | 2,629,000 | -5,277,000 | $94.90 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 73,673 | -8,900 | 7,906,000 | 707,000 | $107.31 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 82,573 | 1,600 | 7,199,000 | 1,553,000 | $87.18 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 80,973 | 22,800 | 5,646,000 | 1,077,000 | $69.73 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 58,173 | 54,900 | 4,569,000 | 4,317,000 | $78.54 |
| 12/31/2016 | DOLLAR TREE, INC. | DLTR | 3,273 | -29,700 | 252,000 | -2,351,000 | $76.99 |
| 09/30/2016 | DOLLAR TREE, INC. | DLTR | 32,973 | -2,000 | 2,603,000 | -693,000 | $78.94 |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 34,973 | -4,200 | 3,296,000 | 66,000 | $94.24 |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 39,173 | 39,173 | 3,230,000 | 3,230,000 | $82.45 |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 99,857 | -106,043 | 7,711,000 | -2,757,000 | $77.22 |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 103,657 | -102,243 | 6,910,000 | -3,558,000 | $66.66 |
| 06/30/2015 | DOLLAR TREE, INC. | DLTR | 90,600 | -115,300 | 7,156,000 | -3,312,000 | $78.98 |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 90,800 | -115,100 | 7,368,000 | -3,100,000 | $81.15 |
| 12/31/2014 | DOLLAR TREE, INC. | DLTR | 99,800 | -106,100 | 7,024,000 | -3,444,000 | $70.38 |
| 09/30/2014 | DOLLAR TREE, INC. | DLTR | 108,800 | -69,700 | 6,100,000 | -4,103,000 | $56.07 |
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