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CIBC WORLD MARKET INC.
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,850,995 | 1,845,884 | 153,392,000 | 152,980,000 | $82.87 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 5,111 | -1,235,321 | 412,000 | -83,950,000 | $80.61 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,240,432 | 1,236,737 | 84,362,000 | 84,090,000 | $68.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 3,695 | 3,695 | 272,000 | 272,000 | $73.61 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -23,748 | 0 | -2,152,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 23,748 | -475 | 2,152,000 | 236,000 | $90.62 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 24,223 | -1,344 | 1,916,000 | -188,000 | $79.10 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 25,567 | 13,855 | 2,104,000 | 1,181,000 | $82.29 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 11,712 | -1,594 | 923,000 | -40,000 | $78.81 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 13,306 | 5,854 | 963,000 | 489,000 | $72.37 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 7,452 | 7,452 | 474,000 | 474,000 | $63.61 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -30,710 | 0 | -1,886,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 30,710 | 30,710 | 1,886,000 | 1,886,000 | $61.41 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -47,661 | 0 | -2,645,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 47,661 | 47,661 | 2,645,000 | 2,645,000 | $55.50 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -17,410 | 0 | -1,009,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 17,410 | 17,410 | 1,009,000 | 1,009,000 | $57.96 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -20,612 | 0 | -1,174,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 20,612 | -3,858 | 1,174,000 | -307,000 | $56.96 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 24,470 | 24,470 | 1,481,000 | 1,481,000 | $60.52 |
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