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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 407,600 | -869,458 | 51,418,740,000 | -92,927,128,000 | $126,150.00 |
| 03/31/2023 | FISERV INC | FISV | 1,277,058 | -41,247 | 144,345,868,000 | 11,104,783,000 | $113,030.00 |
| 12/31/2022 | FISERV INC | FISV | 1,318,305 | 195,778 | 133,241,085,000 | 133,136,050,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 1,122,527 | 102,614 | 105,035,000 | 14,293,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 1,019,913 | -103,700 | 90,742,000 | -23,192,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 1,123,613 | 941,832 | 113,934,000 | 95,067,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 181,781 | 76,868 | 18,867,000 | 7,484,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 104,913 | 11,500 | 11,383,000 | 1,398,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 93,413 | -18,916 | 9,985,000 | -2,805,000 | $106.89 |
| 12/31/2020 | FISERV INC | FISV | 112,329 | -20,141 | 12,790,000 | -861,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 132,470 | -7,200 | 13,651,000 | 16,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 139,670 | -6,800 | 13,635,000 | -278,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 146,470 | -21,200 | 13,913,000 | -5,475,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 167,670 | 117,300 | 19,388,000 | 14,170,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 50,370 | 4,228 | 5,218,000 | 1,012,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 46,142 | -3,500 | 4,206,000 | -176,000 | $91.15 |
| 03/31/2019 | FISERV INC | FISV | 49,642 | -8,600 | 4,382,000 | 102,000 | $88.27 |
| 12/31/2018 | FISERV INC | FISV | 58,242 | -2,600 | 4,280,000 | -732,000 | $73.49 |
| 09/30/2018 | FISERV INC | FISV | 60,842 | 29,300 | 5,012,000 | 2,675,000 | $82.38 |
| 06/30/2018 | FISERV INC | FISV | 31,542 | -7,400 | 2,337,000 | -440,000 | $74.09 |
| 03/31/2018 | FISERV INC | FISV | 38,942 | 17,621 | 2,777,000 | -19,000 | $71.31 |
| 12/31/2017 | FISERV INC | FISV | 21,321 | -5,600 | 2,796,000 | -690,000 | $131.14 |
| 09/30/2017 | FISERV INC | FISV | 26,921 | 800 | 3,486,000 | 299,000 | $129.49 |
| 06/30/2017 | FISERV INC | FISV | 26,121 | 22,200 | 3,187,000 | 2,734,000 | $122.01 |
| 03/31/2017 | FISERV INC | FISV | 3,921 | -34,800 | 453,000 | -3,657,000 | $115.53 |
| 12/31/2016 | FISERV INC | FISV | 38,721 | -7,800 | 4,110,000 | -517,000 | $106.14 |
| 09/30/2016 | FISERV INC | FISV | 46,521 | -3,100 | 4,627,000 | -768,000 | $99.46 |
| 06/30/2016 | FISERV INC | FISV | 49,621 | -4,400 | 5,395,000 | -146,000 | $108.72 |
| 03/31/2016 | FISERV INC | FISV | 54,021 | 54,021 | 5,541,000 | 5,541,000 | $102.57 |
| 12/31/2015 | FISERV INC | FISV | 137,200 | 15,000 | 12,548,000 | 1,866,000 | $91.46 |
| 09/30/2015 | FISERV INC | FISV | 103,600 | -18,600 | 8,973,000 | -1,709,000 | $86.61 |
| 06/30/2015 | FISERV INC | FISV | 104,000 | -18,200 | 8,614,000 | -2,068,000 | $82.83 |
| 03/31/2015 | FISERV INC | FISV | 105,400 | -16,800 | 8,369,000 | -2,313,000 | $79.40 |
| 12/31/2014 | FISERV INC | FISV | 118,400 | -3,800 | 8,403,000 | -2,279,000 | $70.97 |
| 09/30/2014 | FISERV INC | FISV | 131,800 | 27,400 | 8,519,000 | -2,031,000 | $64.64 |
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