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CREDIT SUISSE AG
> CM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,609,837 | 88,169 | 68,707,843,000 | 7,156,372,000 | $42,680.00 |
| 12/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,521,668 | -29,656 | 61,551,471,000 | 61,483,585,000 | $40,450.00 |
| 09/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,551,324 | 27,856 | 67,886,000 | -6,062,000 | $43.76 |
| 06/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,523,468 | 611,230 | 73,948,000 | -37,061,000 | $48.54 |
| 03/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 912,238 | -51,573 | 111,009,000 | -1,333,000 | $121.69 |
| 12/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 963,811 | 187,500 | 112,342,000 | 25,939,000 | $116.56 |
| 09/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 776,311 | -25,067 | 86,403,000 | -4,841,000 | $111.30 |
| 06/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 801,378 | -17,137 | 91,244,000 | 11,138,000 | $113.86 |
| 03/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 818,515 | -122,288 | 80,106,000 | -304,000 | $97.87 |
| 12/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 940,803 | -1,386,976 | 80,410,000 | -93,520,000 | $85.47 |
| 09/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,327,779 | 876,290 | 173,930,000 | 76,724,000 | $74.72 |
| 06/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,451,489 | 539,715 | 97,206,000 | 44,351,000 | $66.97 |
| 03/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 911,774 | 121,288 | 52,855,000 | -12,914,000 | $57.97 |
| 12/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 790,486 | -308,597 | 65,769,000 | -24,971,000 | $83.20 |
| 09/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,099,083 | 414,117 | 90,740,000 | 36,930,000 | $82.56 |
| 06/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 684,966 | 37,924 | 53,810,000 | 2,648,000 | $78.56 |
| 03/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 647,042 | -113,714 | 51,162,000 | -5,546,000 | $79.07 |
| 12/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 760,756 | -34,025 | 56,708,000 | -17,818,000 | $74.54 |
| 09/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 794,781 | -43,278 | 74,526,000 | 1,680,000 | $93.77 |
| 06/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 838,059 | 77,861 | 72,846,000 | 5,735,000 | $86.92 |
| 03/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 760,198 | -65,291 | 67,111,000 | -13,299,000 | $88.28 |
| 12/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 825,489 | 21,173 | 80,410,000 | 10,014,000 | $97.41 |
| 09/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 804,316 | -94,845 | 70,396,000 | -2,580,000 | $87.52 |
| 06/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 899,161 | -110,587 | 72,976,000 | -14,075,000 | $81.16 |
| 03/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,009,748 | -98,028 | 87,051,000 | -3,344,000 | $86.21 |
| 12/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,107,776 | -40,530 | 90,395,000 | 1,367,000 | $81.60 |
| 09/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,148,306 | -210,353 | 89,028,000 | -12,966,000 | $77.53 |
| 06/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,358,659 | 155,416 | 101,994,000 | 12,100,000 | $75.07 |
| 03/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,203,243 | 1,203,243 | 89,894,000 | 89,894,000 | $74.71 |
| 12/31/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,067,193 | 1,067,193 | 70,297,000 | 70,297,000 | $65.87 |
| 09/30/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 992,309 | 992,309 | 71,406,000 | 71,406,000 | $71.96 |
| 06/30/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 893,351 | 12,733 | 65,857,000 | 2,012,000 | $73.72 |
| 03/31/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 880,618 | 880,618 | 63,845,000 | 63,845,000 | $72.50 |
| 12/31/2014 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 834,882 | -141,054 | 71,758,000 | -15,929,000 | $85.95 |
| 09/30/2014 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 975,936 | 975,936 | 87,687,000 | 87,687,000 | $89.85 |
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