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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 5,412,800 | 2,998,800 | 354,213,629,000 | 190,809,974,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLU | 2,414,000 | 2,414,000 | 163,403,655,000 | 163,403,655,000 | $67,690.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 0 | -248,000 | 0 | -18,466,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 248,000 | 248,000 | 18,466,000 | 18,466,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 0 | -765,000 | 0 | -48,868,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 765,000 | -1,959,000 | 48,868,000 | -123,371,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 2,724,000 | 2,724,000 | 172,239,000 | 172,239,000 | $63.23 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLU | 0 | -142,711 | 0 | -5,808,000 | |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLU | 142,711 | 0 | 5,808,000 | 394,000 | $40.70 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLU | 142,711 | -10,000 | 5,414,000 | -1,050,000 | $37.94 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLU | 152,711 | 152,711 | 6,464,000 | 6,464,000 | $42.33 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLU | 152,711 | 152,711 | 6,078,000 | 6,078,000 | $39.80 |
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