CAE INC

CUSIP: 124765959 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 180,736 Value ($000) $4,081 Avg Close — Range —
Q4 2022
Shares 180,736 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 219,862 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 317,146 Value ($000) $7,799 Avg Close — Range —
Q1 2022
Shares 291,913 Value ($000) $7,605 Avg Close — Range —
Q4 2021
Shares 227,904 Value ($000) $5,757 Avg Close — Range —
Q3 2021
Shares 236,300 Value ($000) $7,059 Avg Close — Range —
Q2 2021
Shares 131,010 Value ($000) $4,039 Avg Close — Range —
Q1 2021
Shares 186,879 Value ($000) $5,325 Avg Close — Range —
Q4 2020
Shares 156,719 Value ($000) $4,339 Avg Close — Range —