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CIBC Asset Management Inc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,163,309 | -12,675 | 736,689,665,000 | 109,360,470,000 | $340,538.34 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,175,984 | 182,924 | 627,329,195,000 | 626,817,326,000 | $288,296.79 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,993,060 | 117,276 | 511,869,000 | -66,441,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,875,784 | 117,873 | 578,310,000 | -12,892,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,757,911 | 24,980 | 591,202,000 | 102,670,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,732,931 | -9,668 | 488,532,000 | 16,479,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,742,599 | -21,521 | 472,053,000 | 56,138,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,764,120 | 112,206 | 415,915,000 | 48,511,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,651,914 | -56,689 | 367,404,000 | 8,049,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,708,603 | 107,955 | 359,355,000 | 33,623,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,600,648 | 17,082 | 325,732,000 | 76,001,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,583,566 | 165,651 | 249,731,000 | 26,140,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,417,915 | -69,326 | 223,591,000 | 16,834,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,487,241 | 37,870 | 206,757,000 | 12,615,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,449,371 | -34,569 | 194,142,000 | 19,141,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,483,940 | 178,867 | 175,001,000 | 42,445,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,305,073 | -15,484 | 132,556,000 | -18,476,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,320,557 | 7,346 | 151,032,000 | 21,536,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,313,211 | 19,076 | 129,496,000 | 11,380,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,294,135 | -4,182 | 118,116,000 | 7,058,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,298,317 | 97,399 | 111,058,000 | 21,602,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,200,918 | -3,888 | 89,456,000 | 6,409,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,204,806 | -67,081 | 83,047,000 | -719,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,271,887 | 67,664 | 83,766,000 | 8,936,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,204,223 | -20,544 | 74,830,000 | 4,283,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,224,767 | -61,364 | 70,547,000 | 4,736,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,286,131 | 166,373 | 65,811,000 | 3,967,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,119,758 | 81,660 | 61,844,000 | 25,983,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,214,104 | -549,149 | 67,358,000 | -10,684,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,763,253 | 716,296 | 78,042,000 | 35,127,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,776,189 | 898,330 | 78,419,000 | 37,642,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,738,039 | 860,180 | 70,660,000 | 29,883,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 877,859 | -169,098 | 40,777,000 | -2,138,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,054,253 | 7,296 | 48,875,000 | 5,960,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,010,103 | -36,854 | 42,121,000 | -794,000 | $41.70 |
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