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CIBC Asset Management Inc
> TAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSALTA CORP | TAC | 11,240,293 | 204,738 | 105,287,677,000 | 8,866,502,000 | $9,366.99 |
| 03/31/2023 | TRANSALTA CORP | TAC | 11,035,555 | 52,993 | 96,421,175,000 | 96,295,852,000 | $8,737.32 |
| 06/30/2022 | TRANSALTA CORP | TAC | 10,982,562 | 1,902,763 | 125,323,000 | 31,235,000 | $11.41 |
| 03/31/2022 | TRANSALTA CORP | TAC | 9,079,799 | -536,218 | 94,088,000 | -12,646,000 | $10.36 |
| 12/31/2021 | TRANSALTA CORP | TAC | 9,616,017 | -604,533 | 106,734,000 | -496,000 | $11.10 |
| 09/30/2021 | TRANSALTA CORP | TAC | 10,220,550 | 1,682,492 | 107,230,000 | 22,251,000 | $10.49 |
| 06/30/2021 | TRANSALTA CORP | TAC | 8,538,058 | -571,084 | 84,979,000 | -1,209,000 | $9.95 |
| 03/31/2021 | TRANSALTA CORP | TAC | 9,109,142 | -2,047,343 | 86,188,000 | 1,629,000 | $9.46 |
| 12/31/2020 | TRANSALTA CORP | TAC | 11,156,485 | -512,119 | 84,559,000 | 12,847,000 | $7.58 |
| 09/30/2020 | TRANSALTA CORP | TAC | 11,668,604 | -85,728 | 71,712,000 | 2,230,000 | $6.15 |
| 06/30/2020 | TRANSALTA CORP | TAC | 11,754,332 | -79,834 | 69,482,000 | 7,819,000 | $5.91 |
| 03/31/2020 | TRANSALTA CORP | TAC | 11,834,166 | -3,818,781 | 61,663,000 | -50,361,000 | $5.21 |
| 12/31/2019 | TRANSALTA CORP | TAC | 15,652,947 | -1,120,878 | 112,024,000 | 2,873,000 | $7.16 |
| 09/30/2019 | TRANSALTA CORP | TAC | 16,773,825 | 1,938,389 | 109,151,000 | 12,633,000 | $6.51 |
| 06/30/2019 | TRANSALTA CORP | TAC | 14,835,436 | 970,519 | 96,518,000 | -5,365,000 | $6.51 |
| 03/31/2019 | TRANSALTA CORP | TAC | 13,864,917 | 3,672,518 | 101,883,000 | 60,137,000 | $7.35 |
| 12/31/2018 | TRANSALTA CORP | TAC | 10,192,399 | -7,227,354 | 41,746,000 | -56,224,000 | $4.10 |
| 09/30/2018 | TRANSALTA CORP | TAC | 17,419,753 | -396,540 | 97,970,000 | 8,509,000 | $5.62 |
| 06/30/2018 | TRANSALTA CORP | TAC | 17,816,293 | -1,476,937 | 89,461,000 | -14,906,000 | $5.02 |
| 03/31/2018 | TRANSALTA CORP | TAC | 19,293,230 | 316,033 | 104,367,000 | -8,579,000 | $5.41 |
| 12/31/2017 | TRANSALTA CORP | TAC | 18,977,197 | 1,301,151 | 112,946,000 | 9,805,000 | $5.95 |
| 09/30/2017 | TRANSALTA CORP | TAC | 17,676,046 | 30,828 | 103,141,000 | -9,528,000 | $5.84 |
| 06/30/2017 | TRANSALTA CORP | TAC | 17,645,218 | 4,809,107 | 112,669,000 | 37,317,000 | $6.39 |
| 03/31/2017 | TRANSALTA CORP | TAC | 12,836,111 | -1,720,268 | 75,352,000 | -5,197,000 | $5.87 |
| 12/31/2016 | TRANSALTA CORP | TAC | 14,556,379 | 6,839,045 | 80,549,000 | 46,157,000 | $5.53 |
| 09/30/2016 | TRANSALTA CORP | TAC | 7,717,334 | -2,744,407 | 34,392,000 | -19,755,000 | $4.46 |
| 06/30/2016 | TRANSALTA CORP | TAC | 10,461,741 | -2,865,590 | 54,147,000 | -8,025,000 | $5.18 |
| 03/31/2016 | TRANSALTA CORP | TAC | 13,327,331 | 1,769,443 | 62,172,000 | -96,409,000 | $4.67 |
| 12/31/2015 | TRANSALTA CORP | TAC | 15,264,791 | 555,099 | 54,037,360 | -14,204,640 | $3.54 |
| 09/30/2015 | TRANSALTA CORP | TAC | 14,709,692 | 3,267,675 | 68,242,000 | -80,679,000 | $4.64 |
| 06/30/2015 | TRANSALTA CORP | TAC | 13,753,977 | -1,109,332 | 107,046,000 | -28,018,000 | $7.78 |
| 03/31/2015 | TRANSALTA CORP | TAC | 15,255,779 | 392,470 | 141,804,000 | 6,740,000 | $9.30 |
| 12/31/2014 | TRANSALTA CORP | TAC | 14,863,309 | 183,869 | 134,661,580 | -19,510,420 | $9.06 |
| 09/30/2014 | TRANSALTA CORP | TAC | 14,679,440 | 725,936 | 154,172,000 | -10,895,000 | $10.50 |
| 06/30/2014 | TRANSALTA CORP | TAC | 14,701,080 | 747,576 | 180,300,000 | 15,233,000 | $12.26 |
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