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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,025,211 | -2,849,107 | 43,771,228,000 | -120,518,202,000 | $42,694.85 |
| 03/31/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 3,874,318 | 1,311,284 | 164,289,430,000 | 164,177,249,000 | $42,404.74 |
| 09/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,563,034 | -1,036,829 | 112,181,000 | -62,638,000 | $43.77 |
| 06/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 3,599,863 | -2,218,657 | 174,819,000 | -531,464,000 | $48.56 |
| 03/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 5,818,520 | -3,701,391 | 706,283,000 | -353,489,000 | $121.39 |
| 09/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 9,519,911 | 3,562,990 | 1,059,772,000 | 381,665,000 | $111.32 |
| 06/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 5,956,921 | 5,472,737 | 678,107,000 | 636,752,000 | $113.84 |
| 12/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 484,184 | 5,019 | 41,355,000 | 5,538,000 | $85.41 |
| 09/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 479,165 | -23,000 | 35,817,000 | 2,253,000 | $74.75 |
| 06/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 502,165 | -33,400 | 33,564,000 | 2,358,000 | $66.84 |
| 03/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 535,565 | 159,958 | 31,206,000 | -51,000 | $58.27 |
| 12/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 375,607 | 69,400 | 31,257,000 | 5,992,000 | $83.22 |
| 09/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 306,207 | 5,000 | 25,265,000 | 1,579,000 | $82.51 |
| 06/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 301,207 | -36,263 | 23,686,000 | -2,981,000 | $78.64 |
| 03/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 337,470 | 4,100 | 26,667,000 | 1,838,000 | $79.02 |
| 12/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 333,370 | -7,900 | 24,829,000 | -7,148,000 | $74.48 |
| 09/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 341,270 | 16,000 | 31,977,000 | 3,682,000 | $93.70 |
| 06/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 325,270 | 325,270 | 28,295,000 | 28,295,000 | $86.99 |
| 03/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -230,053 | 0 | -22,427,000 | |
| 12/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 230,053 | 0 | 22,427,000 | 2,299,000 | $97.49 |
| 09/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 230,053 | 1,937 | 20,128,000 | 20,109,461 | $87.49 |
| 06/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 228,116 | -23,446 | 18,539 | -21,673,461 | $0.08 |
| 03/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 251,562 | -9,436 | 21,692,000 | 395,000 | $86.23 |
| 12/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 260,998 | 53,828 | 21,297,000 | 5,233,000 | $81.60 |
| 09/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 207,170 | -11,933 | 16,064,000 | -393,000 | $77.54 |
| 06/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 219,103 | 89,856 | 16,457,000 | 6,802,000 | $75.11 |
| 03/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 129,247 | 129,247 | 9,655,000 | 9,655,000 | $74.70 |
| 12/31/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 128,244 | 1,831 | 8,452,000 | -867,000 | $65.91 |
| 09/30/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 128,244 | 1,831 | 9,214,000 | -105,000 | $71.85 |
| 06/30/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 126,413 | 5,259 | 9,319,000 | -1,092,000 | $73.72 |
| 03/31/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 103,991 | -17,163 | 7,539,000 | -2,872,000 | $72.50 |
| 12/31/2014 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 121,154 | 121,154 | 10,411,000 | 10,411,000 | $85.93 |
| 09/30/2014 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 121,154 | 121,154 | 10,882,000 | 10,882,000 | $89.82 |
| 03/31/2012 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -29,307 | 0 | -2,119,000 | |
| 12/31/2011 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 29,307 | -119,791 | 2,119,000 | -8,345,000 | $72.30 |
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