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PORTLAND INVESTMENT COUNSEL INC.
> CM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 49,135 | 0 | 2,098,000 | 14,000 | $42.70 |
| 03/31/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 49,135 | -7,165 | 2,084,000 | -193,000 | $42.41 |
| 12/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 56,300 | 0 | 2,277,000 | -187,000 | $40.44 |
| 09/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 56,300 | 8,500 | 2,464,000 | 143,000 | $43.77 |
| 06/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 47,800 | 23,900 | 2,321,000 | -580,000 | $48.56 |
| 03/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 23,900 | 0 | 2,901,000 | 115,000 | $121.38 |
| 12/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 23,900 | 0 | 2,786,000 | 125,000 | $116.57 |
| 09/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 23,900 | 0 | 2,661,000 | -60,000 | $111.34 |
| 06/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 23,900 | 0 | 2,721,000 | 680,000 | $113.85 |
| 12/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 23,900 | -74,600 | 2,041,000 | -5,322,000 | $85.40 |
| 09/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 98,500 | 0 | 7,363,000 | 779,000 | $74.75 |
| 06/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 98,500 | 0 | 6,584,000 | 845,000 | $66.84 |
| 03/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 98,500 | 4,000 | 5,739,000 | -2,125,000 | $58.26 |
| 12/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 94,500 | -36,338 | 7,864,000 | -2,931,000 | $83.22 |
| 09/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 130,838 | 0 | 10,795,000 | 506,000 | $82.51 |
| 06/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 130,838 | -1,300 | 10,289,000 | -153,000 | $78.64 |
| 03/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 132,138 | -400 | 10,442,000 | 571,000 | $79.02 |
| 12/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 132,538 | 44,300 | 9,871,000 | 1,603,000 | $74.48 |
| 09/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 88,238 | 0 | 8,268,000 | 592,000 | $93.70 |
| 06/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 88,238 | 600 | 7,676,000 | -60,000 | $86.99 |
| 03/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 87,638 | 9,438 | 7,736,000 | 113,000 | $88.27 |
| 12/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 78,200 | 78,200 | 7,623,000 | 7,623,000 | $97.48 |
| 09/30/2012 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -450,576 | 0 | -31,679,000 | |
| 06/30/2012 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 450,576 | 0 | 31,679,000 | -2,704,000 | $70.31 |
| 03/31/2012 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 450,576 | 450,576 | 34,383,000 | 34,383,000 | $76.31 |
| 12/31/2011 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 450,000 | 450,000 | 32,564,000 | 32,564,000 | $72.36 |
| 03/31/2008 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -80,000 | 0 | -5,682,000 | |
| 12/31/2007 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 80,000 | 80,000 | 5,682,000 | 5,682,000 | $71.03 |
| 12/31/2006 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -61,439 | 0 | -4,634,000 | |
| 09/30/2006 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 61,439 | 61,439 | 4,634,000 | 4,634,000 | $75.42 |
| 06/30/2006 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 340,000 | 340,000 | 22,775,000 | 22,775,000 | $66.99 |
| 03/31/2006 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 340,085 | 340,085 | 25,050,000 | 25,050,000 | $73.66 |
| 12/31/2005 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 340,085 | 340,085 | 22,374,000 | 22,374,000 | $65.79 |
| 09/30/2005 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 170,000 | 170,000 | 12,342,000 | 12,342,000 | $72.60 |
| 06/30/2005 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 170,000 | 170,000 | 12,884,000 | 12,884,000 | $75.79 |
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