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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 1,586,096 | 1,153,267 | 48,709,009,000 | 36,005,478,000 | $30,710.00 |
| 03/31/2023 | HP INC | HPQ | 432,829 | -642,017 | 12,703,531,000 | -16,177,582,000 | $29,350.00 |
| 12/31/2022 | HP INC | HPQ | 1,074,846 | -348,829 | 28,881,113,000 | 28,845,635,000 | $26,870.00 |
| 09/30/2022 | HP INC | HPQ | 1,423,675 | 444,355 | 35,478,000 | 3,376,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 979,320 | -340,920 | 32,102,000 | -15,823,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 1,320,240 | 301,500 | 47,925,000 | 9,549,000 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 1,018,740 | -134,700 | 38,376,000 | 6,818,000 | $37.67 |
| 09/30/2021 | HP INC | HPQ | 1,153,440 | -208,080 | 31,558,000 | -9,546,000 | $27.36 |
| 06/30/2021 | HP INC | HPQ | 1,361,520 | -97,123 | 41,104,000 | 5,236,000 | $30.19 |
| 12/31/2020 | HP INC | HPQ | 1,458,643 | 305,267 | 35,868,000 | 13,965,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 1,153,376 | 395,576 | 21,903,000 | 8,695,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 757,800 | 538,608 | 13,208,000 | 9,403,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 219,192 | -393,605 | 3,805,000 | -8,788,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 612,797 | -203,003 | 12,593,000 | -2,842,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 815,800 | 156,200 | 15,435,000 | 1,722,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 659,600 | -309,424 | 13,713,000 | -5,115,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 969,024 | 282,024 | 18,828,000 | 4,772,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 687,000 | -19,100 | 14,056,000 | -4,140,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 706,100 | -736,900 | 18,196,000 | -14,546,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 1,443,000 | 47,488 | 32,742,000 | 2,152,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 1,395,512 | -501,188 | 30,590,000 | -9,260,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 1,896,700 | -1,064,300 | 39,850,000 | -19,500,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 2,961,000 | -1,106,800 | 59,350,000 | -11,557,000 | $20.04 |
| 06/30/2017 | HP INC | HPQ | 4,067,800 | -212,500 | 70,907,000 | -5,708,000 | $17.43 |
| 03/31/2017 | HP INC | HPQ | 4,280,300 | 952,400 | 76,615,000 | 27,290,000 | $17.90 |
| 12/31/2016 | HP INC | HPQ | 3,327,900 | -923,900 | 49,325,000 | -16,705,000 | $14.82 |
| 09/30/2016 | HP INC | HPQ | 4,251,800 | -237,000 | 66,030,000 | 9,696,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 4,488,800 | -1,383,200 | 56,334,000 | -16,009,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 5,872,000 | 5,872,000 | 72,343,000 | 72,343,000 | $12.32 |
| 12/31/2015 | HP INC | HPQ | 2,267,900 | 2,267,900 | 26,852,000 | 26,852,000 | $11.84 |
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