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DEUTSCHE BANK AG\
> CM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 5,321,486 | 349,491 | 227,121,022,000 | 16,208,994,000 | $42,680.00 |
| 03/31/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,971,995 | 87,958 | 210,912,028,000 | 210,698,304,000 | $42,420.00 |
| 09/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,884,037 | 64,467 | 213,724,000 | -20,218,000 | $43.76 |
| 06/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,819,570 | 2,377,857 | 233,942,000 | -63,190,000 | $48.54 |
| 03/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,441,713 | -183,913 | 297,132,000 | -8,911,000 | $121.69 |
| 12/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,625,626 | -21,289 | 306,043,000 | 11,442,000 | $116.56 |
| 09/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,646,915 | 53,855 | 294,601,000 | 40,819,000 | $111.30 |
| 03/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,593,060 | -106,404 | 253,782,000 | 23,057,000 | $97.87 |
| 12/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,699,464 | 141,286 | 230,725,000 | 39,577,000 | $85.47 |
| 09/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,558,178 | -140,827 | 191,148,000 | 10,395,000 | $74.72 |
| 06/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,699,005 | 53,366 | 180,753,000 | 27,385,000 | $66.97 |
| 03/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,645,639 | -301,330 | 153,368,000 | -91,815,000 | $57.97 |
| 12/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,946,969 | 29,657 | 245,183,000 | 4,335,000 | $83.20 |
| 09/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,917,312 | -1,458,838 | 240,848,000 | -102,939,000 | $82.56 |
| 06/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,376,150 | -332,399 | 343,787,000 | -28,511,000 | $78.56 |
| 03/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,708,549 | -244,982 | 372,298,000 | 3,068,000 | $79.07 |
| 12/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,953,531 | -97,641 | 369,230,000 | -104,412,000 | $74.54 |
| 09/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 5,063,895 | 194,046 | 474,842,000 | 51,555,000 | $93.77 |
| 06/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,869,849 | -121,949 | 423,287,000 | -17,383,000 | $86.92 |
| 03/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,991,798 | 427,511 | 440,670,000 | -3,932,000 | $88.28 |
| 12/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,564,287 | 1,180,677 | 444,602,000 | 148,471,000 | $97.41 |
| 09/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 3,383,610 | 739,095 | 296,131,000 | 81,505,000 | $87.52 |
| 06/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,644,515 | 613,095 | 214,626,000 | 39,500,000 | $81.16 |
| 03/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,031,420 | -161,502 | 175,126,000 | -3,814,000 | $86.21 |
| 12/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,192,922 | 163,973 | 178,940,000 | 21,637,000 | $81.60 |
| 09/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,028,949 | 118,266 | 157,303,000 | 13,870,000 | $77.53 |
| 06/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,910,683 | 502,449 | 143,433,000 | 38,225,000 | $75.07 |
| 03/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,408,234 | 67,625 | 105,208,000 | 16,904,000 | $74.71 |
| 12/31/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,340,609 | -11,624 | 88,304,000 | -9,001,000 | $65.87 |
| 09/30/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,352,233 | 872,974 | 97,305,000 | 61,977,000 | $71.96 |
| 06/30/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 479,259 | -953,459 | 35,328,000 | -80,160,000 | $73.71 |
| 03/31/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 496,050 | -936,668 | 35,961,000 | -79,527,000 | $72.49 |
| 12/31/2014 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,694,499 | 1,261,781 | 231,590,000 | 116,102,000 | $85.95 |
| 09/30/2014 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,687,234 | 1,254,516 | 241,444,000 | 125,956,000 | $89.85 |
| 06/30/2014 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,536,083 | 1,103,365 | 230,731,000 | 115,243,000 | $90.98 |
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