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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 900,000 | -1,790,000 | 36,611,999,000 | -72,064,006,000 | $40,680.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,690,000 | 240,000 | 108,676,005,000 | 13,175,005,000 | $40,400.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,450,000 | 450,000 | 95,501,000,000 | 95,428,020,000 | $38,980.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,000,000 | 2,000,000 | 72,980,000 | 72,980,000 | $36.49 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -4,100,000 | 0 | -182,327,000 | |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,100,000 | -877,000 | 182,327,000 | -18,047,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,977,000 | 340,000 | 200,374,000 | 3,162,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,637,000 | -498,000 | 197,212,000 | -21,026,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,135,000 | 0 | 218,238,000 | 22,594,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,135,000 | 0 | 195,644,000 | -14,891,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,135,000 | 35,170 | 210,535,000 | -4,678,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,099,830 | -35,170 | 215,213,000 | -26,029,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,135,000 | 0 | 241,242,000 | 5,494,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,135,000 | 507,000 | 235,748,000 | 33,258,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,628,000 | -507,000 | 202,490,000 | -6,588,000 | $43.75 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,135,000 | 0 | 209,078,000 | 4,894,000 | $40.72 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,135,000 | 5,135,000 | 204,184,000 | 204,184,000 | $39.76 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -44,990 | 0 | -1,878,000 | |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 44,990 | 12,200 | 1,878,000 | 453,000 | $41.74 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 120,090 | 87,300 | 4,798,000 | 3,373,000 | $39.95 |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 32,790 | 32,790 | 1,425,000 | 1,425,000 | $43.46 |
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