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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> ARW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARROW ELECTRONICS, INC | ARW | 566,015 | 99,034 | 81,070,328,000 | 22,758,412,000 | $143,230.00 |
| 03/31/2023 | ARROW ELECTRONICS, INC | ARW | 466,981 | 318,348 | 58,311,916,000 | 42,769,363,000 | $124,870.00 |
| 12/31/2022 | ARROW ELECTRONICS, INC | ARW | 148,633 | -4,795 | 15,542,553,000 | 15,528,408,000 | $104,570.00 |
| 09/30/2022 | ARROW ELECTRONICS, INC | ARW | 153,428 | 1,992 | 14,145,000 | -2,829,000 | $92.19 |
| 06/30/2022 | ARROW ELECTRONICS, INC | ARW | 151,436 | 17,000 | 16,974,000 | 1,026,000 | $112.09 |
| 03/31/2022 | ARROW ELECTRONICS, INC | ARW | 134,436 | 42,300 | 15,948,000 | 3,577,000 | $118.63 |
| 12/31/2021 | ARROW ELECTRONICS, INC | ARW | 92,136 | 200 | 12,371,000 | 2,048,000 | $134.27 |
| 09/30/2021 | ARROW ELECTRONICS, INC | ARW | 91,936 | -94,700 | 10,323,000 | -10,922,000 | $112.28 |
| 06/30/2021 | ARROW ELECTRONICS, INC | ARW | 186,636 | 146,062 | 21,245,000 | 17,297,000 | $113.83 |
| 12/31/2020 | ARROW ELECTRONICS, INC | ARW | 40,574 | -17,126 | 3,948,000 | -591,000 | $97.30 |
| 09/30/2020 | ARROW ELECTRONICS, INC | ARW | 57,700 | -35,300 | 4,539,000 | -1,849,000 | $78.67 |
| 06/30/2020 | ARROW ELECTRONICS, INC | ARW | 93,000 | -18,300 | 6,388,000 | 615,000 | $68.69 |
| 03/31/2020 | ARROW ELECTRONICS, INC | ARW | 111,300 | 23,700 | 5,773,000 | -1,650,000 | $51.87 |
| 12/31/2019 | ARROW ELECTRONICS, INC | ARW | 87,600 | -9,077 | 7,423,000 | 213,000 | $84.74 |
| 09/30/2019 | ARROW ELECTRONICS, INC | ARW | 96,677 | 15,477 | 7,210,000 | 1,423,000 | $74.58 |
| 06/30/2019 | ARROW ELECTRONICS, INC | ARW | 81,200 | -14,900 | 5,787,000 | -1,618,000 | $71.27 |
| 03/31/2019 | ARROW ELECTRONICS, INC | ARW | 96,100 | -11,400 | 7,405,000 | -7,000 | $77.06 |
| 12/31/2018 | ARROW ELECTRONICS, INC | ARW | 107,500 | 8,400 | 7,412,000 | 106,000 | $68.95 |
| 09/30/2018 | ARROW ELECTRONICS, INC | ARW | 99,100 | 28,300 | 7,306,000 | 1,976,000 | $73.72 |
| 06/30/2018 | ARROW ELECTRONICS, INC | ARW | 70,800 | 17,226 | 5,330,000 | 1,204,000 | $75.28 |
| 03/31/2018 | ARROW ELECTRONICS, INC | ARW | 53,574 | -38,026 | 4,126,000 | -3,240,000 | $77.01 |
| 12/31/2017 | ARROW ELECTRONICS, INC | ARW | 91,600 | -38,600 | 7,366,000 | -3,147,000 | $80.41 |
| 09/30/2017 | ARROW ELECTRONICS, INC | ARW | 130,200 | 10,700 | 10,513,000 | 1,168,000 | $80.75 |
| 06/30/2017 | ARROW ELECTRONICS, INC | ARW | 119,500 | 90,400 | 9,345,000 | 7,206,000 | $78.20 |
| 03/31/2017 | ARROW ELECTRONICS, INC | ARW | 29,100 | -91,100 | 2,139,000 | -6,421,000 | $73.51 |
| 12/31/2016 | ARROW ELECTRONICS, INC | ARW | 120,200 | -23,700 | 8,560,000 | -645,000 | $71.21 |
| 09/30/2016 | ARROW ELECTRONICS, INC | ARW | 143,900 | -7,700 | 9,205,000 | -179,000 | $63.97 |
| 06/30/2016 | ARROW ELECTRONICS, INC | ARW | 151,600 | -17,700 | 9,384,000 | -1,521,000 | $61.90 |
| 03/31/2016 | ARROW ELECTRONICS, INC | ARW | 169,300 | 169,300 | 10,905,000 | 10,905,000 | $64.41 |
| 06/30/2015 | ARROW ELECTRONICS, INC | ARW | 0 | -20,000 | 0 | -797,000 | |
| 12/31/2014 | ARROW ELECTRONICS, INC | ARW | 0 | -12,300 | 0 | -597,000 | |
| 09/30/2014 | ARROW ELECTRONICS, INC | ARW | 0 | -8,500 | 0 | -461,000 | |
| 06/30/2014 | ARROW ELECTRONICS, INC | ARW | 0 | -8,500 | 0 | -461,000 | |
| 03/31/2014 | ARROW ELECTRONICS, INC | ARW | 0 | -8,500 | 0 | -461,000 | |
| 12/31/2013 | ARROW ELECTRONICS, INC | ARW | 8,500 | -3,800 | 461,000 | -136,000 | $54.24 |
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