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CIBC WORLD MARKETS CORP
> BMRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -34,000 | 0 | -3,306,160,000 | |
| 03/31/2023 | BIOMARIN PHARMACEUTICAL INC | BMRN | 34,000 | 0 | 3,306,160,000 | -212,500,000 | $97,240.00 |
| 12/31/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 34,000 | 0 | 3,518,660,000 | 3,515,778,000 | $103,490.00 |
| 09/30/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 34,000 | 34,000 | 2,882,000 | 2,882,000 | $84.76 |
| 03/31/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -30,000 | 0 | -2,651,000 | |
| 12/31/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | 30,000 | 2,651,000 | 2,651,000 | $88.37 |
| 12/31/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -10,091 | 0 | -768,000 | |
| 09/30/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,091 | -1,612 | 768,000 | -675,000 | $76.11 |
| 06/30/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,703 | -3,144 | 1,443,000 | 188,000 | $123.30 |
| 03/31/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,847 | 191 | 1,255,000 | 16,000 | $84.53 |
| 12/31/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,656 | 8,263 | 1,239,000 | 808,000 | $84.54 |
| 09/30/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,393 | 6,393 | 431,000 | 431,000 | $67.42 |
| 12/31/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -4,288 | 0 | -416,000 | |
| 09/30/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,288 | 4,288 | 416,000 | 416,000 | $97.01 |
| 03/31/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -13,034 | 0 | -1,162,000 | |
| 12/31/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,034 | -20 | 1,162,000 | -53,000 | $89.15 |
| 09/30/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,054 | 104 | 1,215,000 | 39,000 | $93.07 |
| 06/30/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,950 | 12,950 | 1,176,000 | 1,176,000 | $90.81 |
| 12/31/2016 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -3,308 | 0 | -306,000 | |
| 09/30/2016 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,308 | -7,393 | 306,000 | -527,000 | $92.50 |
| 06/30/2016 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,701 | 10,701 | 833,000 | 833,000 | $77.84 |
| 03/31/2016 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,690 | 9,690 | 799,000 | 799,000 | $82.46 |
| 12/31/2015 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,371 | 13,371 | 1,401,000 | 1,401,000 | $104.78 |
| 09/30/2015 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,147 | 11,147 | 1,174,000 | 1,174,000 | $105.32 |
| 09/30/2008 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -14,147 | 0 | -410,000 | |
| 06/30/2008 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,147 | 14,147 | 410,000 | 410,000 | $28.98 |
| 12/31/2004 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -10,000 | 0 | -51,900 | |
| 09/30/2004 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,000 | 10,000 | 51,900 | 51,900 | $5.19 |
| 06/30/2004 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -9,000 | 0 | -67,950 | |
| 03/31/2004 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,000 | 9,000 | 67,950 | 67,950 | $7.55 |
| 06/30/2003 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -7,260 | 0 | -82,401 | |
| 03/31/2003 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,260 | -1,203 | 82,401 | 20,201 | $11.35 |
| 12/31/2002 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,463 | 502 | 62,200 | 12,748 | $7.35 |
| 09/30/2002 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,961 | 6,751 | 49,452 | 43,138 | $6.21 |
| 06/28/2002 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,210 | -200 | 6,314 | -8,448 | $5.22 |
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