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CIBC Asset Management Inc
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 777,829 | -143 | 316,794,195,000 | 24,222,265,000 | $407,280.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 777,972 | -8,529 | 292,571,930,000 | 292,299,109,000 | $376,070.00 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 786,501 | 589 | 272,821,000 | -53,466,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 785,912 | -5,264 | 326,287,000 | -19,117,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 791,176 | 5,433 | 345,404,000 | 35,507,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 785,743 | -54,415 | 309,897,000 | -20,722,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 840,158 | 0 | 330,619,000 | 24,549,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 840,158 | -440 | 306,070,000 | 17,165,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 840,598 | 440 | 288,905,000 | 30,430,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 840,158 | 0 | 258,475,000 | 20,349,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 840,158 | -50 | 238,126,000 | 39,148,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 840,208 | 99,257 | 198,978,000 | -20,195,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 740,951 | 8,243 | 219,173,000 | 19,437,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 732,708 | 732,708 | 199,736,000 | 199,736,000 | $272.60 |
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