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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 0 | -479,000 | 0 | -27,767,631,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 479,000 | -2,027,000 | 27,767,631,000 | -92,495,310,000 | $57,970.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 2,506,000 | -1,416,000 | 120,262,941,000 | 120,075,116,000 | $47,990.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 3,922,000 | 667,000 | 187,825,000 | 11,176,000 | $47.89 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 3,255,000 | -764,000 | 176,649,000 | -99,778,000 | $54.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 4,019,000 | -60,000 | 276,427,000 | -40,430,000 | $68.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 4,079,000 | 3,191,000 | 316,857,000 | 245,719,000 | $77.68 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 888,000 | 888,000 | 71,138,000 | 71,138,000 | $80.11 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 0 | -717,589 | 0 | -38,484,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 717,589 | -62,382 | 38,484,000 | -140,000 | $53.63 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 779,971 | 12,612 | 38,624,000 | 855,000 | $49.52 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 767,359 | 664 | 37,769,000 | 1,911,000 | $49.22 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 766,695 | -293,746 | 35,858,000 | -7,917,000 | $46.77 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLC | 1,060,441 | 1,060,441 | 43,775,000 | 43,775,000 | $41.28 |
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