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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 6,235,833 | 1,006,901 | 746,429,207,000 | 204,032,104,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 5,228,932 | 1,570,428 | 542,397,103,000 | 219,607,285,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,658,504 | 252,905 | 322,789,818,000 | 322,464,072,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,405,599 | 3,275,814 | 325,746,000 | 42,911,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 129,785 | 24,923 | 282,835,000 | -8,823,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 104,862 | -30,359 | 291,658,000 | -100,083,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 135,221 | 28,727 | 391,741,000 | 107,027,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 106,494 | 16,652 | 284,714,000 | 65,339,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 89,842 | 65,165 | 219,375,000 | 176,125,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 24,677 | -19,149 | 43,250,000 | -20,981,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 43,826 | -9,591 | 64,231,000 | -11,517,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 53,417 | -41,088 | 75,748,000 | -34,062,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 94,505 | 22,281 | 109,810,000 | 13,074,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 72,224 | -16,827 | 96,736,000 | -12,008,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 89,051 | -2,273 | 108,744,000 | 9,858,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 91,324 | 2,100 | 98,886,000 | -6,121,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 89,224 | 60,100 | 105,007,000 | 74,574,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 29,124 | -14,100 | 30,433,000 | -21,742,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 43,224 | -28,000 | 52,175,000 | -28,250,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 71,224 | -33,600 | 80,425,000 | -28,292,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 104,824 | -1,200 | 108,717,000 | -2,969,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 106,024 | -52,100 | 111,686,000 | -42,930,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 158,124 | -3,700 | 154,616,000 | 4,591,000 | $977.81 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 161,824 | 41,700 | 150,025,000 | 48,073,000 | $927.09 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 120,124 | -49,800 | 101,952,000 | -32,539,000 | $848.72 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 169,924 | 28,700 | 134,491,000 | 20,938,000 | $791.48 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 141,224 | 50,300 | 113,553,000 | 49,585,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 90,924 | 3,400 | 63,968,000 | -2,804,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 87,524 | 87,524 | 66,772,000 | 66,772,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 123,800 | 123,800 | 96,318,000 | 96,318,000 | $778.01 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 128,100 | 128,100 | 81,775,000 | 81,775,000 | $638.37 |
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