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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 8,004,121 | 353,712 | 1,552,559,374,000 | 291,006,942,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 7,650,409 | -243,586 | 1,261,552,432,000 | 235,885,631,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 7,893,995 | -204,670 | 1,025,666,801,000 | 1,024,547,565,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 8,098,665 | -1,322,800 | 1,119,236,000 | -168,867,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 9,421,465 | -416,730 | 1,288,103,000 | -429,744,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 9,838,195 | 811,383 | 1,717,847,000 | 114,956,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 9,026,812 | 1,809,294 | 1,602,891,000 | 581,612,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 7,217,518 | 1,817,024 | 1,021,279,000 | 281,627,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 5,400,494 | 3,705,928 | 739,652,000 | 514,800,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 1,694,566 | -244,360 | 224,852,000 | 305,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,938,926 | 1,459,632 | 224,547,000 | 49,701,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 479,294 | -283,700 | 174,846,000 | -19,176,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 762,994 | -14,900 | 194,022,000 | -34,407,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 777,894 | -296,675 | 228,429,000 | -12,242,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,074,569 | 40,275 | 240,671,000 | 35,964,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,034,294 | 240,500 | 204,707,000 | 53,926,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 793,794 | -432,300 | 150,781,000 | -42,623,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,226,094 | -562,000 | 193,404,000 | -210,240,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,788,094 | 14,600 | 403,644,000 | 75,353,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,773,494 | -209,700 | 328,291,000 | -4,449,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,983,194 | -276,100 | 332,740,000 | -49,600,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 2,259,294 | -201,200 | 382,340,000 | 1,533,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 2,460,494 | 32,500 | 380,807,000 | 32,102,000 | $154.77 |
| 06/30/2017 | Apple Inc. | AAPL | 2,427,994 | -15,500 | 348,705,000 | -2,709,000 | $143.62 |
| 03/31/2017 | Apple Inc. | AAPL | 2,443,494 | -221,000 | 351,414,000 | 43,192,000 | $143.82 |
| 12/31/2016 | Apple Inc. | AAPL | 2,664,494 | -775,700 | 308,222,000 | -80,692,000 | $115.68 |
| 09/30/2016 | Apple Inc. | AAPL | 3,440,194 | -13,900 | 388,914,000 | 58,703,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 3,454,094 | 656,252 | 330,211,000 | 25,274,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 2,797,842 | 2,797,842 | 304,937,000 | 304,937,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 3,190,200 | 1,809,500 | 335,800,000 | -211,068,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 3,349,200 | 1,968,500 | 369,417,000 | -177,451,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 3,320,300 | 1,939,600 | 416,449,000 | -130,419,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 3,185,800 | 1,805,100 | 396,409,000 | -150,459,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 2,899,800 | 1,519,100 | 320,080,000 | -226,788,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 3,232,400 | 2,235,200 | 325,664,000 | -149,751,000 | $100.75 |
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