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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 4,977,951 | -673,591 | 212,359,400,000 | -64,679,190,000 | $42,660.00 |
| 03/31/2023 | NEWMONT Corp /DE/ | NEM | 5,651,542 | 708,884 | 277,038,590,000 | 43,745,140,000 | $49,020.00 |
| 12/31/2022 | NEWMONT Corp /DE/ | NEM | 4,942,658 | -873,330 | 233,293,450,000 | 233,048,912,000 | $47,200.00 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 5,815,988 | 1,614,806 | 244,538,000 | -5,985,000 | $42.05 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 4,201,182 | -288,088 | 250,523,000 | -106,226,000 | $59.63 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 4,489,270 | 2,281,418 | 356,749,000 | 219,818,000 | $79.47 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 2,207,852 | 2,186,752 | 136,931,000 | 135,785,000 | $62.02 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 21,100 | 300 | 1,146,000 | -172,000 | $54.31 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 20,800 | -55,027 | 1,318,000 | -3,223,000 | $63.37 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 75,827 | -13,673 | 4,541,000 | -1,138,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 89,500 | 29,700 | 5,679,000 | 1,987,000 | $63.45 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 59,800 | -48,700 | 3,692,000 | -1,221,000 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 108,500 | 19,000 | 4,913,000 | 1,024,000 | $45.28 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 89,500 | -23,900 | 3,889,000 | -411,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 113,400 | 40,400 | 4,300,000 | 1,492,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 73,000 | 10,500 | 2,808,000 | 572,000 | $38.47 |
| 03/31/2019 | NEWMONT Corp /DE/ | NEM | 62,500 | 26,100 | 2,236,000 | 975,000 | $35.78 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 36,400 | -22,300 | 1,261,000 | -512,000 | $34.64 |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 58,700 | -67,300 | 1,773,000 | -2,978,000 | $30.20 |
| 06/30/2018 | NEWMONT Corp /DE/ | NEM | 126,000 | -22,300 | 4,751,000 | -1,043,000 | $37.71 |
| 03/31/2018 | NEWMONT Corp /DE/ | NEM | 148,300 | 1,600 | 5,794,000 | 290,000 | $39.07 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 146,700 | -21,300 | 5,504,000 | -824,000 | $37.52 |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 168,000 | 3,300 | 6,328,000 | 1,008,000 | $37.67 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 164,700 | 15,500 | 5,320,000 | 397,000 | $32.30 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 149,200 | 2,900 | 4,923,000 | -55,000 | $33.00 |
| 12/31/2016 | NEWMONT Corp /DE/ | NEM | 146,300 | -30,600 | 4,978,000 | -1,972,000 | $34.03 |
| 09/30/2016 | NEWMONT Corp /DE/ | NEM | 176,900 | -10,400 | 6,950,000 | -377,000 | $39.29 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 187,300 | -153,400 | 7,327,000 | -1,729,000 | $39.12 |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 340,700 | 340,700 | 9,056,000 | 9,056,000 | $26.58 |
| 12/31/2015 | NEWMONT Corp /DE/ | NEM | 224,900 | -230,900 | 4,046,000 | -9,605,000 | $17.99 |
| 09/30/2015 | NEWMONT Corp /DE/ | NEM | 233,700 | -222,100 | 3,756,000 | -9,895,000 | $16.07 |
| 06/30/2015 | NEWMONT Corp /DE/ | NEM | 232,300 | -223,500 | 5,427,000 | -8,224,000 | $23.36 |
| 03/31/2015 | NEWMONT Corp /DE/ | NEM | 220,200 | -235,600 | 4,781,000 | -8,870,000 | $21.71 |
| 12/31/2014 | NEWMONT Corp /DE/ | NEM | 242,000 | -213,800 | 4,574,000 | -9,077,000 | $18.90 |
| 09/30/2014 | NEWMONT Corp /DE/ | NEM | 0 | -272,600 | 0 | -6,935,000 | |
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