Federation Des Caisses Desjardins du Quebec

Holdings History for UNITED STATES STL CORP - NOTE 5.000%11/0

Investment type: Debt / NOTE 5.000%11/0

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	-54,000	-100%		Q1 2023
31 Dec 2022	0%	0%	$106,771	54,000	0		197.72%	Q4 2022
30 Sep 2022	0%	0%	$84,538	54,000	0		156.55%	Q3 2022
30 Jun 2022		0%	$105,361	54,000	0		195.11% ^*	Q2 2022
31 Mar 2022	0%	0%	$158,291	54,000	0		293.13%	Q1 2022
31 Dec 2021	0%	0%	$110,440	54,000	0		204.52%	Q4 2021
30 Sep 2021	0%	0%	$103,388	54,000	0		191.46%	Q3 2021
30 Jun 2021	0%	0%	$109,724	54,000	0		203.19%	Q2 2021
31 Mar 2021	0%	0%	$118,734	54,000	0		219.88%	Q1 2021
31 Dec 2020	0%	+0%	$82,378	54,000	+54,000	NEW	152.55%	Q4 2020

* 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.