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GEODE CAPITAL MANAGEMENT, LLC
> CM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 3,192,428 | 179,457 | 136,991,484,000 | 8,275,120,000 | $42,911.38 |
| 03/31/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 3,012,971 | 111,900 | 128,716,364,000 | 128,588,172,000 | $42,720.74 |
| 09/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,901,071 | 232,180 | 128,192,000 | -2,085,000 | $44.19 |
| 06/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,668,891 | 1,375,954 | 130,277,000 | -26,909,000 | $48.81 |
| 03/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,292,937 | 52,838 | 157,186,000 | 12,772,000 | $121.57 |
| 12/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,240,099 | 76,462 | 144,414,000 | 15,114,000 | $116.45 |
| 09/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,163,637 | 136,519 | 129,300,000 | 12,649,000 | $111.12 |
| 06/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,027,118 | 113,131 | 116,651,000 | 27,320,000 | $113.57 |
| 03/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 913,987 | 35,432 | 89,331,000 | 14,284,000 | $97.74 |
| 12/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 878,555 | 45,239 | 75,047,000 | 12,312,000 | $85.42 |
| 09/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 833,316 | 22,471 | 62,735,000 | 8,034,000 | $75.28 |
| 06/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 810,845 | 71,886 | 54,701,000 | 11,179,000 | $67.46 |
| 03/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 738,959 | 75,080 | 43,522,000 | -12,001,000 | $58.90 |
| 12/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 663,879 | 656,925 | 55,523,000 | 54,977,000 | $83.63 |
| 06/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 6,954 | 986 | 546,000 | 75,000 | $78.52 |
| 03/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 5,968 | -2,168 | 471,000 | -135,000 | $78.92 |
| 12/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 8,136 | -10,711 | 606,000 | -1,160,000 | $74.48 |
| 09/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 18,847 | 1,844 | 1,766,000 | 288,000 | $93.70 |
| 06/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 17,003 | -437,128 | 1,478,000 | -38,313,000 | $86.93 |
| 03/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 454,131 | 448,500 | 39,791,000 | 39,243,000 | $87.62 |
| 12/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 5,631 | 4 | 548,000 | 56,000 | $97.32 |
| 09/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 5,627 | 534 | 492,000 | 79,000 | $87.44 |
| 06/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 5,093 | 1,066 | 413,000 | 412,653 | $81.09 |
| 03/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,027 | 4,027 | 347 | 347 | $0.09 |
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