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CIBC WORLD MARKETS CORP
> APA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APACHE CORP | APA | 36,165 | 36,165 | 1,235,759,000 | 1,235,759,000 | $34,170.03 |
| 03/31/2023 | APACHE CORP | APA | 0 | -37,798 | 0 | -1,764,411,000 | |
| 12/31/2022 | APACHE CORP | APA | 37,798 | 37,798 | 1,764,411,000 | 1,764,411,000 | $46,680.01 |
| 09/30/2022 | APACHE CORP | APA | 0 | -23,612 | 0 | -824,000 | |
| 06/30/2022 | APACHE CORP | APA | 23,612 | 1,525 | 824,000 | -89,000 | $34.90 |
| 03/31/2022 | APACHE CORP | APA | 22,087 | 9,138 | 913,000 | 565,000 | $41.34 |
| 12/31/2021 | APACHE CORP | APA | 12,949 | -8,361 | 348,000 | -109,000 | $26.87 |
| 09/30/2021 | APACHE CORP | APA | 21,310 | -14,709 | 457,000 | -188,000 | $21.45 |
| 03/31/2021 | APACHE CORP | APA | 36,019 | -33,535 | 645,000 | -342,000 | $17.91 |
| 12/31/2020 | APACHE CORP | APA | 69,554 | 24,096 | 987,000 | 557,000 | $14.19 |
| 09/30/2020 | APACHE CORP | APA | 45,458 | -83,242 | 430,000 | -1,307,000 | $9.46 |
| 06/30/2020 | APACHE CORP | APA | 128,700 | 11,953 | 1,737,000 | 1,249,000 | $13.50 |
| 03/31/2020 | APACHE CORP | APA | 116,747 | 72,282 | 488,000 | -650,000 | $4.18 |
| 12/31/2019 | APACHE CORP | APA | 44,465 | 1,647 | 1,138,000 | 42,000 | $25.59 |
| 09/30/2019 | APACHE CORP | APA | 42,818 | -22,511 | 1,096,000 | -797,000 | $25.60 |
| 06/30/2019 | APACHE CORP | APA | 65,329 | -149,699 | 1,893,000 | -5,560,000 | $28.98 |
| 03/31/2019 | APACHE CORP | APA | 215,028 | 161,947 | 7,453,000 | 7,451,607 | $34.66 |
| 12/31/2018 | APACHE CORP | APA | 53,081 | -18,283 | 1,393,000 | -2,009,000 | $26.24 |
| 09/30/2018 | APACHE CORP | APA | 71,364 | 17,382 | 3,402,000 | 878,000 | $47.67 |
| 06/30/2018 | APACHE CORP | APA | 53,982 | 4,534 | 2,524,000 | 621,000 | $46.76 |
| 03/31/2018 | APACHE CORP | APA | 49,448 | -27,523 | 1,903,000 | -1,347,000 | $38.48 |
| 12/31/2017 | APACHE CORP | APA | 76,971 | 21,476 | 3,250,000 | 708,000 | $42.22 |
| 09/30/2017 | APACHE CORP | APA | 55,495 | 1,741 | 2,542,000 | -34,000 | $45.81 |
| 06/30/2017 | APACHE CORP | APA | 53,754 | 14,087 | 2,576,000 | 538,000 | $47.92 |
| 03/31/2017 | APACHE CORP | APA | 39,667 | 13,617 | 2,038,000 | 385,000 | $51.38 |
| 12/31/2016 | APACHE CORP | APA | 26,050 | 26,050 | 1,653,000 | 1,653,000 | $63.45 |
| 12/31/2010 | APACHE CORP | APA | 0 | -75,009 | 0 | -7,333,000 | |
| 09/30/2010 | APACHE CORP | APA | 75,009 | -26,016 | 7,333,000 | -1,172,000 | $97.76 |
| 06/30/2010 | APACHE CORP | APA | 101,025 | 10,564 | 8,505,000 | -677,000 | $84.19 |
| 03/31/2010 | APACHE CORP | APA | 90,461 | -27,572 | 9,182,000 | -2,995,000 | $101.50 |
| 12/31/2009 | APACHE CORP | APA | 118,033 | 17,254 | 12,177,000 | 2,922,000 | $103.17 |
| 09/30/2009 | APACHE CORP | APA | 100,779 | 58,699 | 9,255,000 | 6,219,000 | $91.83 |
| 06/30/2009 | APACHE CORP | APA | 42,080 | 9,386 | 3,036,000 | 941,000 | $72.15 |
| 03/31/2009 | APACHE CORP | APA | 32,694 | -51,134 | 2,095,000 | -4,153,000 | $64.08 |
| 12/31/2008 | APACHE CORP | APA | 83,828 | 50,580 | 6,248,000 | 2,781,000 | $74.53 |
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