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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 574,931 | 70,477 | 269,631,142,000 | 96,391,545,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 504,454 | -99,948 | 173,239,597,000 | -47,874,841,000 | $343,420.01 |
| 12/31/2022 | ELI LILLY & Co | LLY | 604,402 | -58,552 | 221,114,438,000 | 220,900,072,000 | $365,840.02 |
| 09/30/2022 | ELI LILLY & Co | LLY | 662,954 | 305,463 | 214,366,000 | 98,457,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 357,491 | 108,875 | 115,909,000 | 44,713,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 248,616 | -6,500 | 71,196,000 | 728,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 255,116 | 72,900 | 70,468,000 | 28,367,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 182,216 | 18,200 | 42,101,000 | 4,456,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 164,016 | 74,856 | 37,645,000 | 22,591,000 | $229.52 |
| 12/31/2020 | ELI LILLY & Co | LLY | 89,160 | -26,497 | 15,054,000 | -2,066,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 115,657 | -5,600 | 17,120,000 | -2,788,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 121,257 | 63,400 | 19,908,000 | 11,882,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 57,857 | -7,259 | 8,026,000 | -532,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 65,116 | -101,398 | 8,558,000 | -10,063,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 166,514 | 22,029 | 18,621,000 | 2,614,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 144,485 | -31,100 | 16,007,000 | -6,777,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 175,585 | -214,615 | 22,784,000 | -22,370,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 390,200 | 50,000 | 45,154,000 | 8,647,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 340,200 | 0 | 36,507,000 | 7,478,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 340,200 | 0 | 29,029,000 | 2,708,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 340,200 | -5,700 | 26,321,000 | -2,894,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 345,900 | -48,300 | 29,215,000 | -4,647,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 394,200 | 7,800 | 33,862,000 | 2,150,000 | $85.90 |
| 06/30/2017 | ELI LILLY & Co | LLY | 386,400 | 13,360 | 31,712,000 | 301,000 | $82.07 |
| 03/31/2017 | ELI LILLY & Co | LLY | 373,040 | -55,660 | 31,411,000 | -81,000 | $84.20 |
| 12/31/2016 | ELI LILLY & Co | LLY | 428,700 | -376,200 | 31,492,000 | -33,109,000 | $73.46 |
| 09/30/2016 | ELI LILLY & Co | LLY | 804,900 | 320,500 | 64,601,000 | 26,454,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 484,400 | 40,600 | 38,147,000 | 6,189,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 443,800 | 443,800 | 31,958,000 | 31,958,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 414,900 | -209,600 | 34,959,000 | 4,284,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 404,086 | -220,414 | 33,818,000 | 3,143,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 428,900 | -195,600 | 35,809,000 | 5,134,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 431,600 | -192,900 | 31,356,000 | 681,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 475,400 | -149,100 | 32,798,000 | 2,123,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 520,100 | -400 | 33,728,000 | 7,531,000 | $64.85 |
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