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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 24,604,237 | 0 | 551,305,988,000 | -4,282,346,000 | $22,406.95 |
| 03/31/2023 | CASCADE CORP | CAE | 24,604,237 | 0 | 555,588,334,000 | 80,009,929,000 | $22,581.00 |
| 12/31/2022 | CASCADE CORP | CAE | 24,604,237 | 0 | 475,578,405,000 | 475,198,969,000 | $19,329.13 |
| 09/30/2022 | CASCADE CORP | CAE | 24,604,237 | 0 | 379,436,000 | -225,585,000 | $15.42 |
| 06/30/2022 | CASCADE CORP | CAE | 24,604,237 | 0 | 605,021,000 | -35,964,000 | $24.59 |
| 03/31/2022 | CASCADE CORP | CAE | 24,604,237 | 0 | 640,985,000 | 19,427,000 | $26.05 |
| 12/31/2021 | CASCADE CORP | CAE | 24,604,237 | 0 | 621,558,000 | -113,355,000 | $25.26 |
| 09/30/2021 | CASCADE CORP | CAE | 24,604,237 | 0 | 734,913,000 | -18,661,000 | $29.87 |
| 06/30/2021 | CASCADE CORP | CAE | 24,604,237 | 15,200,000 | 753,574,000 | 493,223,000 | $30.63 |
| 12/31/2020 | CASCADE CORP | CAE | 9,404,237 | 5,025,126 | 260,351,000 | 196,488,000 | $27.68 |
| 09/30/2020 | CASCADE CORP | CAE | 4,379,111 | 0 | 63,863,000 | -6,936,000 | $14.58 |
| 06/30/2020 | CASCADE CORP | CAE | 4,379,111 | 0 | 70,799,000 | 16,066,000 | $16.17 |
| 03/31/2020 | CASCADE CORP | CAE | 4,379,111 | 0 | 54,733,000 | -61,368,000 | $12.50 |
| 12/31/2019 | CASCADE CORP | CAE | 4,379,111 | 0 | 116,101,000 | 4,771,000 | $26.51 |
| 09/30/2019 | CASCADE CORP | CAE | 4,379,111 | 0 | 111,330,000 | -6,664,000 | $25.42 |
| 06/30/2019 | CASCADE CORP | CAE | 4,379,111 | 0 | 117,994,000 | 20,935,000 | $26.94 |
| 03/31/2019 | CASCADE CORP | CAE | 4,379,111 | 0 | 97,059,000 | 16,614,000 | $22.16 |
| 12/31/2018 | CASCADE CORP | CAE | 4,379,111 | 0 | 80,445,000 | -8,384,000 | $18.37 |
| 09/30/2018 | CASCADE CORP | CAE | 4,379,111 | 0 | 88,829,000 | -2,086,000 | $20.28 |
| 06/30/2018 | CASCADE CORP | CAE | 4,379,111 | 0 | 90,915,000 | 9,464,000 | $20.76 |
| 03/31/2018 | CASCADE CORP | CAE | 4,379,111 | 0 | 81,451,000 | -158,000 | $18.60 |
| 12/31/2017 | CASCADE CORP | CAE | 4,379,111 | 0 | 81,609,000 | 4,850,000 | $18.64 |
| 09/30/2017 | CASCADE CORP | CAE | 4,379,111 | 0 | 76,759,000 | 1,573,000 | $17.53 |
| 06/30/2017 | CASCADE CORP | CAE | 4,379,111 | 0 | 75,186,000 | 8,392,000 | $17.17 |
| 03/31/2017 | CASCADE CORP | CAE | 4,379,111 | 0 | 66,794,000 | 5,544,000 | $15.25 |
| 12/31/2016 | CASCADE CORP | CAE | 4,379,111 | 0 | 61,250,000 | -826,000 | $13.99 |
| 09/30/2016 | CASCADE CORP | CAE | 4,379,111 | 0 | 62,076,000 | 9,440,000 | $14.18 |
| 06/30/2016 | CASCADE CORP | CAE | 4,379,111 | 0 | 52,636,000 | 1,784,000 | $12.02 |
| 03/31/2016 | CASCADE CORP | CAE | 4,379,111 | 4,379,111 | 50,852,000 | 50,852,000 | $11.61 |
| 12/31/2015 | CASCADE CORP | CAE | 19,283,376 | 1,705,444 | 213,087,000 | 31,301,000 | $11.05 |
| 09/30/2015 | CASCADE CORP | CAE | 19,176,075 | 1,598,143 | 202,245,000 | 20,459,000 | $10.55 |
| 06/30/2015 | CASCADE CORP | CAE | 19,083,641 | 1,505,709 | 227,301,000 | 45,515,000 | $11.91 |
| 03/31/2015 | CASCADE CORP | CAE | 18,990,679 | 1,412,747 | 221,620,000 | 39,834,000 | $11.67 |
| 12/31/2014 | CASCADE CORP | CAE | 18,903,120 | 1,325,188 | 246,112,000 | 64,326,000 | $13.02 |
| 09/30/2014 | CASCADE CORP | CAE | 18,397,303 | 837,771 | 223,556,000 | 30,861,000 | $12.15 |
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