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CIBC Private Wealth Group, LLC
> GTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTX | 656,436 | 511,436 | 4,969,221,000 | 3,864,321,000 | $7,570.00 |
| 12/31/2022 | Garrett Motion Inc. | GTX | 145,000 | 0 | 1,104,900,000 | 1,104,081,000 | $7,620.00 |
| 09/30/2022 | Garrett Motion Inc. | GTX | 145,000 | -439,324 | 819,000 | -3,697,000 | $5.65 |
| 06/30/2022 | Garrett Motion Inc. | GTX | 584,324 | -15,406 | 4,516,000 | 204,000 | $7.73 |
| 03/31/2022 | Garrett Motion Inc. | GTX | 599,730 | -55 | 4,312,000 | -504,000 | $7.19 |
| 12/31/2021 | Garrett Motion Inc. | GTX | 599,785 | 83,731 | 4,816,000 | 1,013,000 | $8.03 |
| 09/30/2021 | Garrett Motion Inc. | GTX | 516,054 | 516,054 | 3,803,000 | 3,803,000 | $7.37 |
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