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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> COO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPER COMPANIES, INC. | COO | 800 | 800 | 306,744,000 | 306,744,000 | $383,430.00 |
| 12/31/2022 | COOPER COMPANIES, INC. | COO | 0 | -12,096 | 0 | -3,192,000 | |
| 09/30/2022 | COOPER COMPANIES, INC. | COO | 12,096 | -21,555 | 3,192,000 | -7,345,000 | $263.89 |
| 06/30/2022 | COOPER COMPANIES, INC. | COO | 33,651 | -44,289 | 10,537,000 | -22,010,000 | $313.13 |
| 03/31/2022 | COOPER COMPANIES, INC. | COO | 77,940 | -17,500 | 32,547,000 | -7,437,000 | $417.59 |
| 12/31/2021 | COOPER COMPANIES, INC. | COO | 95,440 | 5,710 | 39,984,000 | 2,898,000 | $418.94 |
| 09/30/2021 | COOPER COMPANIES, INC. | COO | 89,730 | 37,136 | 37,086,000 | 16,245,000 | $413.31 |
| 06/30/2021 | COOPER COMPANIES, INC. | COO | 52,594 | 49,510 | 20,841,000 | 19,721,000 | $396.26 |
| 12/31/2020 | COOPER COMPANIES, INC. | COO | 3,084 | -816 | 1,120,000 | -195,000 | $363.16 |
| 09/30/2020 | COOPER COMPANIES, INC. | COO | 3,900 | -200 | 1,315,000 | 152,000 | $337.18 |
| 06/30/2020 | COOPER COMPANIES, INC. | COO | 4,100 | -145 | 1,163,000 | -7,000 | $283.66 |
| 03/31/2020 | COOPER COMPANIES, INC. | COO | 4,245 | 2,245 | 1,170,000 | 527,000 | $275.62 |
| 12/31/2019 | COOPER COMPANIES, INC. | COO | 2,000 | -1,000 | 643,000 | -248,000 | $321.50 |
| 09/30/2019 | COOPER COMPANIES, INC. | COO | 3,000 | 200 | 891,000 | -52,000 | $297.00 |
| 06/30/2019 | COOPER COMPANIES, INC. | COO | 2,800 | -800 | 943,000 | -123,000 | $336.79 |
| 03/31/2019 | COOPER COMPANIES, INC. | COO | 3,600 | -3,400 | 1,066,000 | -716,000 | $296.11 |
| 12/31/2018 | COOPER COMPANIES, INC. | COO | 7,000 | 5,500 | 1,782,000 | 1,366,000 | $254.57 |
| 09/30/2018 | COOPER COMPANIES, INC. | COO | 1,500 | -300 | 416,000 | -8,000 | $277.33 |
| 06/30/2018 | COOPER COMPANIES, INC. | COO | 1,800 | 1,800 | 424,000 | 424,000 | $235.56 |
| 12/31/2017 | COOPER COMPANIES, INC. | COO | 0 | -93,658 | 0 | -22,301,000 | |
| 09/30/2017 | COOPER COMPANIES, INC. | COO | 93,658 | -62,308 | 22,301,000 | -14,936,000 | $238.11 |
| 06/30/2017 | COOPER COMPANIES, INC. | COO | 155,966 | 109,100 | 37,237,000 | 27,859,000 | $238.75 |
| 03/31/2017 | COOPER COMPANIES, INC. | COO | 46,866 | -183,634 | 9,378,000 | -30,894,000 | $200.10 |
| 12/31/2016 | COOPER COMPANIES, INC. | COO | 230,500 | 198,400 | 40,272,000 | 34,518,000 | $174.72 |
| 09/30/2016 | COOPER COMPANIES, INC. | COO | 32,100 | -143,700 | 5,754,000 | -24,408,000 | $179.25 |
| 06/30/2016 | COOPER COMPANIES, INC. | COO | 175,800 | 1,200 | 30,162,000 | 3,279,000 | $171.57 |
| 03/31/2016 | COOPER COMPANIES, INC. | COO | 174,600 | 174,600 | 26,883,000 | 26,883,000 | $153.97 |
| 09/30/2008 | COOPER COMPANIES, INC. | COO | 0 | -13,329 | 0 | -495,000 | |
| 06/30/2008 | COOPER COMPANIES, INC. | COO | 13,329 | 13,329 | 495,000 | 495,000 | $37.14 |
| 12/31/2007 | COOPER COMPANIES, INC. | COO | 0 | -6,000 | 0 | -315,000 | |
| 09/30/2007 | COOPER COMPANIES, INC. | COO | 6,000 | 6,000 | 315,000 | 315,000 | $52.50 |
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