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BANK OF NOVA SCOTIA TRUST CO
> CM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 468,329 | -5,636 | 19,988,282,000 | -117,313,000 | $42,680.00 |
| 03/31/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 473,965 | 70,526 | 20,105,595,000 | 3,786,488,000 | $42,420.00 |
| 12/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 403,439 | -7,971 | 16,319,107,000 | 16,301,104,000 | $40,450.00 |
| 09/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 411,410 | 9,173 | 18,003,000 | -1,521,000 | $43.76 |
| 06/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 402,237 | 203,208 | 19,524,000 | -4,696,000 | $48.54 |
| 03/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 199,029 | -989 | 24,220,000 | 906,000 | $121.69 |
| 12/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 200,018 | -3,156 | 23,314,000 | 701,000 | $116.56 |
| 09/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 203,174 | -2,122 | 22,613,000 | -762,000 | $111.30 |
| 06/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 205,296 | -1,700 | 23,375,000 | 3,116,000 | $113.86 |
| 03/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 206,996 | -4,669 | 20,259,000 | 2,168,000 | $97.87 |
| 12/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 211,665 | -13,723 | 18,091,000 | 1,250,000 | $85.47 |
| 09/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 225,388 | 7,181 | 16,841,000 | 2,227,000 | $74.72 |
| 06/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 218,207 | 2,964 | 14,614,000 | 2,136,000 | $66.97 |
| 03/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 215,243 | -28,382 | 12,478,000 | -7,791,000 | $57.97 |
| 12/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 243,625 | 602 | 20,269,000 | 205,000 | $83.20 |
| 09/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 243,023 | -9,767 | 20,064,000 | 205,000 | $82.56 |
| 06/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 252,790 | 22,223 | 19,859,000 | 1,628,000 | $78.56 |
| 03/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 230,567 | 837 | 18,231,000 | 1,107,000 | $79.07 |
| 12/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 229,730 | -67,101 | 17,124,000 | -10,709,000 | $74.54 |
| 09/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 296,831 | -8,247 | 27,833,000 | 1,315,000 | $93.77 |
| 06/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 305,078 | 8,566 | 26,518,000 | 342,000 | $86.92 |
| 03/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 296,512 | 2,022 | 26,176,000 | -2,510,000 | $88.28 |
| 12/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 294,490 | 10,447 | 28,686,000 | 3,827,000 | $97.41 |
| 09/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 284,043 | 690 | 24,859,000 | 1,862,000 | $87.52 |
| 06/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 283,353 | -21,396 | 22,997,000 | -3,275,000 | $81.16 |
| 03/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 304,749 | -1,948 | 26,272,000 | 1,246,000 | $86.21 |
| 12/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 306,697 | -365 | 25,026,000 | 1,220,000 | $81.60 |
| 09/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 307,062 | -133,373 | 23,806,000 | -7,888,000 | $77.53 |
| 06/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 310,620 | -49,778 | 23,318,000 | -422,000 | $75.07 |
| 03/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 354,419 | -5,979 | 26,478,000 | 2,738,000 | $74.71 |
| 12/31/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 360,398 | -80,037 | 23,740,000 | -7,954,000 | $65.87 |
| 09/30/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 440,435 | 42,966 | 31,694,000 | 2,611,000 | $71.96 |
| 06/30/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 397,469 | 33,831 | 29,083,000 | 2,719,000 | $73.17 |
| 03/31/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 363,638 | 40,461 | 26,364,000 | -1,413,000 | $72.50 |
| 12/31/2014 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 323,177 | -10,289 | 27,777,000 | -2,185,000 | $85.95 |
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