Federation Des Caisses Desjardins du Quebec

Holdings History for LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1

Investment type: Debt / NOTE 1.375%10/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2023		-0%	$0	0	-230,000	-100%		Q1 2023
31 Dec 2022	0%	0%	$285,863	230,000	0		124.29%	Q4 2022
30 Sep 2022	0%	0%	$280,724	230,000	0		122.05%	Q3 2022
30 Jun 2022	0%	0%	$270,971	230,000	0		117.81%	Q2 2022
31 Mar 2022	0%	0%	$327,771	230,000	0		142.51%	Q1 2022
31 Dec 2021	0%	0%	$346,831	230,000	0		150.8%	Q4 2021
30 Sep 2021	0%	0%	$315,727	230,000	0		137.27%	Q3 2021
30 Jun 2021	0%	0%	$306,597	230,000	0		133.3%	Q2 2021
31 Mar 2021	0%	0%	$302,559	230,000	0		131.55%	Q1 2021
31 Dec 2020	0%	0%	$288,260	230,000	0		125.33%	Q4 2020
30 Sep 2020	0%	0%	$254,018	230,000	0		110.44%	Q3 2020
30 Jun 2020	0%	0%	$240,453	230,000	0		104.54%	Q2 2020
31 Mar 2020	0%	0%	$215,302	230,000	0		93.61%	Q1 2020
31 Dec 2019	0%	0%	$309,818	230,000	0		134.7%	Q4 2019
30 Sep 2019	0%	0%	$270,558	230,000	0		117.63%	Q3 2019
30 Jun 2019	0%	+0%	$255,968	230,000	+230,000	NEW	111.29%	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.