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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 18,689,952 | 2,348,735 | 685,547,445,000 | 18,825,772,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 16,341,217 | 208,539 | 666,721,673,000 | -159,916,771,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 16,132,678 | 466,641 | 826,638,444,000 | 825,952,898,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 15,666,037 | -1,474,491 | 685,546,000 | -213,132,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 17,140,528 | 3,083,682 | 898,678,000 | 170,955,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 14,056,846 | 2,015,104 | 727,723,000 | 16,658,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 12,041,742 | 2,028,788 | 711,065,000 | 280,408,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 10,012,954 | 8,257,100 | 430,657,000 | 361,898,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 1,755,854 | -826,033 | 68,759,000 | -26,280,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 2,581,887 | 930,110 | 95,039,000 | 34,419,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 1,651,777 | 214,600 | 60,620,000 | 13,624,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 1,437,177 | -495,100 | 46,996,000 | -16,074,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 1,932,277 | 36,800 | 63,070,000 | -11,195,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 1,895,477 | 45,550 | 74,265,000 | 7,797,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 1,849,927 | 647,389 | 66,468,000 | 14,374,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 1,202,538 | -932,100 | 52,094,000 | -38,564,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 2,134,638 | -1,038,800 | 90,658,000 | -47,863,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 3,173,438 | 722,600 | 138,521,000 | 30,513,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 2,450,838 | -795,400 | 108,008,000 | -9,766,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 3,246,238 | -78,300 | 117,774,000 | -214,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 3,324,538 | -2,538,400 | 117,988,000 | -94,368,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 5,862,938 | -602,000 | 212,356,000 | -19,413,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 6,464,938 | 61,300 | 231,769,000 | 17,270,000 | $35.85 |
| 06/30/2017 | PFIZER INC | PFE | 6,403,638 | 6,221,600 | 214,499,000 | 208,265,000 | $33.50 |
| 03/31/2017 | PFIZER INC | PFE | 182,038 | -3,441,300 | 6,234,000 | -111,307,000 | $34.25 |
| 12/31/2016 | PFIZER INC | PFE | 3,623,338 | 545,000 | 117,541,000 | 13,278,000 | $32.44 |
| 09/30/2016 | PFIZER INC | PFE | 3,078,338 | -249,600 | 104,263,000 | -12,914,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 3,327,938 | 2,343,400 | 117,177,000 | 87,995,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 984,538 | 984,538 | 29,182,000 | 29,182,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 2,624,238 | -2,279,325 | 84,710,000 | -52,639,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 2,724,438 | -2,179,125 | 85,575,000 | -51,774,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 2,704,538 | -2,199,025 | 90,683,000 | -46,666,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 3,155,038 | -1,748,525 | 109,764,000 | -27,585,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 5,274,238 | 370,675 | 164,293,000 | 26,944,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 5,021,038 | 1,048,875 | 148,472,000 | 34,431,000 | $29.57 |
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