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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 0 | -116,900 | 0 | -6,715,905,000 | |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 116,900 | 116,900 | 6,715,905,000 | 6,715,905,000 | $57,450.00 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 0 | -92,230 | 0 | -5,497,000 | |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 92,230 | -8,915 | 5,497,000 | 778,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 101,145 | -5,500 | 4,719,000 | -138,000 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 106,645 | 8,000 | 4,857,000 | 668,000 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 98,645 | -3,443 | 4,189,000 | -2,859,000 | $42.47 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 102,088 | -70,293 | 7,048,000 | -2,909,000 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 172,381 | 133,724 | 9,957,000 | 7,673,000 | $57.76 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 38,657 | 13,000 | 2,284,000 | 720,000 | $59.08 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 25,657 | -81,600 | 1,564,000 | -4,019,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 107,257 | -57,924 | 5,583,000 | -4,217,000 | $52.05 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 165,181 | 0 | 9,800,000 | -2,813,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 165,181 | 0 | 12,613,000 | 736,000 | $76.36 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 165,181 | 32,281 | 11,877,000 | 2,642,000 | $71.90 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 132,900 | -22,700 | 9,235,000 | -790,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 155,600 | -4,200 | 10,025,000 | -156,000 | $64.43 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 159,800 | 159,800 | 10,181,000 | 10,181,000 | $63.71 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 0 | -36,500 | 0 | -1,947,000 | |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 36,500 | -6,400 | 1,947,000 | -521,000 | $53.34 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 42,900 | -17,000 | 2,468,000 | -137,000 | $57.53 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 59,900 | -289,300 | 2,605,000 | -15,442,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 349,200 | 349,200 | 18,047,000 | 18,047,000 | $51.68 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -78,100 | 0 | -4,134,000 | |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 0 | -48,800 | 0 | -3,241,000 | |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 0 | -48,800 | 0 | -3,241,000 | |
| 06/30/2014 | LAS VEGAS SANDS CORP | LVS | 0 | -34,900 | 0 | -2,753,000 | |
| 03/31/2014 | LAS VEGAS SANDS CORP | LVS | 0 | -34,900 | 0 | -2,753,000 | |
| 12/31/2013 | LAS VEGAS SANDS CORP | LVS | 34,900 | -13,900 | 2,753,000 | -488,000 | $78.88 |
| 09/30/2013 | LAS VEGAS SANDS CORP | LVS | 48,800 | -29,300 | 3,241,000 | -893,000 | $66.41 |
| 06/30/2013 | LAS VEGAS SANDS CORP | LVS | 78,100 | -90,000 | 4,134,000 | -3,625,000 | $52.93 |
| 03/31/2013 | LAS VEGAS SANDS CORP | LVS | 116,100 | -52,000 | 6,542,000 | -1,217,000 | $56.35 |
| 12/31/2012 | LAS VEGAS SANDS CORP | LVS | 168,100 | -7,300 | 7,759,000 | -374,000 | $46.16 |
| 09/30/2012 | LAS VEGAS SANDS CORP | LVS | 175,400 | 25,800 | 8,133,000 | -479,000 | $46.37 |
| 06/30/2012 | LAS VEGAS SANDS CORP | LVS | 172,600 | 23,000 | 7,506,000 | -1,106,000 | $43.49 |
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