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SCOTIA CAPITAL INC.
> CM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,167,585 | 146,408 | 177,808,997,000 | 7,600,086,000 | $42,664.76 |
| 03/31/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,021,177 | 18,667 | 170,208,911,000 | 8,510,745,000 | $42,328.13 |
| 12/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,002,510 | 226,554 | 161,698,166,000 | 161,532,930,000 | $40,399.19 |
| 09/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 3,775,956 | 139,343 | 165,236,000 | -11,277,000 | $43.76 |
| 06/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 3,636,613 | 1,805,367 | 176,513,000 | -46,330,000 | $48.54 |
| 03/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,831,246 | -845 | 222,843,000 | 9,506,000 | $121.69 |
| 12/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,832,091 | 33,348 | 213,337,000 | 13,137,000 | $116.44 |
| 09/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,798,743 | 29,823 | 200,200,000 | -843,000 | $111.30 |
| 06/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,768,920 | 20,490 | 201,043,000 | 29,935,000 | $113.65 |
| 03/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,748,430 | 35,560 | 171,108,000 | 24,709,000 | $97.86 |
| 12/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,712,870 | 19,254 | 146,399,000 | 19,852,000 | $85.47 |
| 09/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,693,616 | -18,572 | 126,547,000 | 8,617,000 | $74.72 |
| 06/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,712,188 | -59,637 | 117,930,000 | 15,861,000 | $68.88 |
| 03/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,771,825 | 133,075 | 102,069,000 | -34,180,000 | $57.61 |
| 12/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,638,750 | 2,780 | 136,249,000 | 1,410,000 | $83.14 |
| 09/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,635,970 | 38,455 | 134,839,000 | 9,508,000 | $82.42 |
| 06/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,597,515 | 89,911 | 125,331,000 | 6,238,000 | $78.45 |
| 03/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,507,604 | 38,596 | 119,093,000 | -18,583,000 | $78.99 |
| 12/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,488,600 | 19,592 | 110,694,000 | -26,982,000 | $74.36 |
| 09/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,469,008 | -20,638 | 137,676,000 | 8,919,000 | $93.72 |
| 06/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,489,646 | 25,968 | 128,757,000 | -210,000 | $86.43 |
| 03/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,463,678 | 71,006 | 128,967,000 | -6,667,000 | $88.11 |
| 12/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,392,672 | 67,245 | 135,634,000 | 19,693,000 | $97.39 |
| 09/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,325,427 | 182,748 | 115,941,000 | 23,219,000 | $87.47 |
| 06/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,142,679 | 103,558 | 92,722,000 | 3,212,000 | $81.14 |
| 03/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,039,121 | -243,920 | 89,510,000 | -15,183,000 | $86.14 |
| 12/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,283,041 | 238,054 | 104,693,000 | 23,663,000 | $81.60 |
| 09/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,044,987 | 20,748 | 81,030,000 | 4,509,000 | $77.54 |
| 06/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 981,552 | -42,687 | 73,684,000 | -2,837,000 | $75.07 |
| 03/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,024,239 | -140,072 | 76,521,000 | -22,894,000 | $74.71 |
| 12/31/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,071,228 | 41,044 | 74,095,000 | 83,000 | $69.17 |
| 09/30/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,030,184 | -134,127 | 74,012,000 | -25,403,000 | $71.84 |
| 06/30/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 984,479 | -179,832 | 72,794,000 | -26,621,000 | $73.94 |
| 03/31/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 964,301 | -200,010 | 69,886,000 | -29,529,000 | $72.47 |
| 12/31/2014 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 859,612 | -304,699 | 73,901,000 | -25,514,000 | $85.97 |
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