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CIBC WORLD MARKET INC.
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -11,304 | 0 | -1,239,000 | |
| 03/31/2023 | iSHARES TRUST | LQD | 11,304 | 8,981 | 1,239,000 | 1,001,000 | $109.61 |
| 09/30/2022 | iSHARES TRUST | LQD | 2,323 | -1,242 | 238,000 | -154,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 3,565 | -1,148 | 392,000 | -178,000 | $109.96 |
| 03/31/2022 | iSHARES TRUST | LQD | 4,713 | -686 | 570,000 | -145,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 5,399 | 3,147 | 715,000 | 415,000 | $132.43 |
| 09/30/2021 | iSHARES TRUST | LQD | 2,252 | 0 | 300,000 | -3,000 | $133.21 |
| 06/30/2021 | iSHARES TRUST | LQD | 2,252 | -49 | 303,000 | 4,000 | $134.55 |
| 03/31/2021 | iSHARES TRUST | LQD | 2,301 | -113 | 299,000 | -34,000 | $129.94 |
| 12/31/2020 | iSHARES TRUST | LQD | 2,414 | 15 | 333,000 | 10,000 | $137.95 |
| 09/30/2020 | iSHARES TRUST | LQD | 2,399 | 378 | 323,000 | 51,000 | $134.64 |
| 06/30/2020 | iSHARES TRUST | LQD | 2,021 | -13,234 | 272,000 | -1,612,000 | $134.59 |
| 03/31/2020 | iSHARES TRUST | LQD | 15,255 | 7,728 | 1,884,000 | 921,000 | $123.50 |
| 12/31/2019 | iSHARES TRUST | LQD | 7,527 | 133 | 963,000 | 20,000 | $127.94 |
| 09/30/2019 | iSHARES TRUST | LQD | 7,394 | 2,639 | 943,000 | 352,000 | $127.54 |
| 06/30/2019 | iSHARES TRUST | LQD | 4,755 | -50,092 | 591,000 | -5,939,000 | $124.29 |
| 03/31/2019 | iSHARES TRUST | LQD | 54,847 | 9,580 | 6,530,000 | 1,423,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 45,267 | -3,829 | 5,107,000 | -536,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 49,096 | -10,071 | 5,643,000 | -1,136,000 | $114.94 |
| 06/30/2018 | iSHARES TRUST | LQD | 59,167 | 2,477 | 6,779,000 | 124,000 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 56,690 | 54,265 | 6,655,000 | 6,360,000 | $117.39 |
| 12/31/2017 | iSHARES TRUST | LQD | 2,425 | 2,425 | 295,000 | 295,000 | $121.65 |
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