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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> LPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LPL Financial Holdings Inc. | LPLA | 19,057 | -141,072 | 4,143,564,000 | -28,266,544,000 | $217,430.03 |
| 03/31/2023 | LPL Financial Holdings Inc. | LPLA | 160,129 | 85,833 | 32,410,108,000 | 16,349,542,000 | $202,399.99 |
| 12/31/2022 | LPL Financial Holdings Inc. | LPLA | 74,296 | 67,423 | 16,060,566,000 | 16,059,064,000 | $216,170.00 |
| 09/30/2022 | LPL Financial Holdings Inc. | LPLA | 6,873 | 3,873 | 1,502,000 | 949,000 | $218.54 |
| 06/30/2022 | LPL Financial Holdings Inc. | LPLA | 3,000 | 3,000 | 553,000 | 553,000 | $184.33 |
| 12/31/2019 | LPL Financial Holdings Inc. | LPLA | 0 | -7,285 | 0 | -597,000 | |
| 09/30/2019 | LPL Financial Holdings Inc. | LPLA | 7,285 | 7,285 | 597,000 | 597,000 | $81.95 |
| 09/30/2018 | LPL Financial Holdings Inc. | LPLA | 0 | -188,900 | 0 | -12,381,000 | |
| 06/30/2018 | LPL Financial Holdings Inc. | LPLA | 188,900 | 58,900 | 12,381,000 | 4,442,000 | $65.54 |
| 03/31/2018 | LPL Financial Holdings Inc. | LPLA | 130,000 | 0 | 7,939,000 | 511,000 | $61.07 |
| 12/31/2017 | LPL Financial Holdings Inc. | LPLA | 130,000 | 130,000 | 7,428,000 | 7,428,000 | $57.14 |
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