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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 1,083,392 | 845,732 | 50,919,424,000 | 39,186,150,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 237,660 | 15,989 | 11,733,274,000 | 1,851,181,000 | $49,370.00 |
| 12/31/2022 | KROGER CO | KR | 221,671 | -167,659 | 9,882,093,000 | 9,865,060,000 | $44,580.00 |
| 09/30/2022 | KROGER CO | KR | 389,330 | -298,723 | 17,033,000 | -15,533,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 688,053 | -181,100 | 32,566,000 | -17,297,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 869,153 | 663,901 | 49,863,000 | 40,573,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 205,252 | -94,300 | 9,290,000 | -2,821,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 299,552 | -30,478 | 12,111,000 | -532,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 330,030 | -13,433 | 12,643,000 | 1,735,000 | $38.31 |
| 12/31/2020 | KROGER CO | KR | 343,463 | -345,137 | 10,908,000 | -12,442,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 688,600 | -39,800 | 23,350,000 | -1,306,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 728,400 | -194,794 | 24,656,000 | -3,151,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 923,194 | 154,841 | 27,807,000 | 5,532,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 768,353 | 59,054 | 22,275,000 | 3,989,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 709,299 | -122,901 | 18,286,000 | 219,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 832,200 | 321,400 | 18,067,000 | 5,501,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 510,800 | -19,300 | 12,566,000 | -2,012,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 530,100 | -293,950 | 14,578,000 | -9,410,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 824,050 | 134,900 | 23,988,000 | 4,382,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 689,150 | -207,824 | 19,606,000 | -1,868,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 896,974 | 624,954 | 21,474,000 | 14,007,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 272,020 | -366,840 | 7,467,000 | -5,402,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 638,860 | 49,660 | 12,869,000 | -833,000 | $20.14 |
| 06/30/2017 | KROGER CO | KR | 589,200 | 210,800 | 13,702,000 | 2,531,000 | $23.26 |
| 03/31/2017 | KROGER CO | KR | 378,400 | -1,300 | 11,171,000 | -1,916,000 | $29.52 |
| 12/31/2016 | KROGER CO | KR | 379,700 | -74,200 | 13,087,000 | -385,000 | $34.47 |
| 09/30/2016 | KROGER CO | KR | 453,900 | -301,300 | 13,472,000 | -14,312,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 755,200 | 138,700 | 27,784,000 | 4,203,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 616,500 | 616,500 | 23,581,000 | 23,581,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 413,800 | -57,800 | 17,309,000 | 1,020,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 429,100 | -42,500 | 15,478,000 | -811,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 215,300 | -256,300 | 15,611,000 | -678,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 216,900 | -254,700 | 16,628,000 | 339,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 238,300 | -233,300 | 15,301,000 | -988,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 258,600 | -153,000 | 13,447,000 | -3,157,000 | $52.00 |
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