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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,744,557 | 0 | -134,153,063,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,744,557 | 59,191 | 134,153,063,000 | 8,585,554,000 | $76,898.07 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,685,366 | -403,367 | 125,567,509,000 | 125,427,338,000 | $74,504.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,088,733 | -457,067 | 140,171,000 | -37,272,000 | $67.11 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,545,800 | 192,500 | 177,443,000 | -16,956,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,353,300 | 1,055,588 | 194,399,000 | 100,930,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,297,712 | 1,199,312 | 93,469,000 | 87,045,000 | $72.03 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 98,400 | 98,400 | 6,424,000 | 6,424,000 | $65.28 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -8,135 | 0 | -1,490,000 | |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,135 | -6,900 | 1,490,000 | -1,160,000 | $183.16 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,035 | -40,200 | 2,650,000 | -7,474,000 | $176.26 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,235 | 2,600 | 10,124,000 | 1,266,000 | $183.29 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 52,635 | 9,300 | 8,858,000 | 1,915,000 | $168.29 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,335 | -94,900 | 6,943,000 | -13,327,000 | $160.22 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 138,235 | 0 | 20,270,000 | 548,000 | $146.63 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 138,235 | 0 | 19,722,000 | -1,334,000 | $142.67 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 138,235 | 38,110 | 21,056,000 | 8,233,000 | $152.32 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 100,125 | 68,925 | 12,823,000 | 8,661,000 | $128.07 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,200 | -370,436 | 4,162,000 | -18,498,000 | $133.40 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,400 | -341,236 | 7,684,000 | -14,976,000 | $127.22 |
| 03/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 401,636 | 30,500 | 22,660,000 | 2,555,000 | $56.42 |
| 12/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 371,136 | -2,200 | 20,105,000 | 2,678,000 | $54.17 |
| 09/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 373,336 | -128,984 | 17,427,000 | -2,634,000 | $46.68 |
| 06/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 502,320 | 109,700 | 20,061,000 | 8,352,000 | $39.94 |
| 03/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 392,620 | 392,620 | 11,709,000 | 11,709,000 | $29.82 |
| 09/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,035,794 | 0 | -66,627,000 | |
| 06/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,035,794 | 0 | -66,627,000 | |
| 03/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,035,794 | -161,600 | 66,627,000 | -11,286,000 | $64.32 |
| 12/31/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,197,394 | 1,197,394 | 77,913,000 | 77,913,000 | $65.07 |
| 09/30/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,597,775 | 1,597,775 | 112,553,000 | 112,553,000 | $70.44 |
| 03/31/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,939,105 | 16,900 | 95,238,000 | 13,790,000 | $49.11 |
| 12/31/2005 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,922,205 | 1,922,205 | 81,448,000 | 81,448,000 | $42.37 |
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