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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,400,740 | 688,043 | 115,323,214,000 | 36,999,234,000 | $48,036.53 |
| 03/31/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,712,697 | -1,104,195 | 78,323,980,000 | -58,010,654,000 | $45,731.37 |
| 12/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,816,892 | -121,399 | 136,334,634,000 | 136,178,514,000 | $48,398.96 |
| 09/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,938,291 | 149,828 | 156,120,000 | 4,530,000 | $53.13 |
| 06/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,788,463 | 1,333,870 | 151,590,000 | -43,932,000 | $54.36 |
| 03/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,454,593 | 810,505 | 195,522,000 | 111,288,000 | $134.42 |
| 12/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 644,088 | -1,184,518 | 84,234,000 | -162,350,000 | $130.78 |
| 09/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,828,606 | 1,307,381 | 246,584,000 | 187,237,000 | $134.85 |
| 06/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 521,225 | 521,225 | 59,347,000 | 59,347,000 | $113.86 |
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