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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> CM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,947,547 | -812,453 | 125,897,341,000 | 125,732,955,000 | $42,712.58 |
| 09/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 3,760,000 | -3,010,000 | 164,386,000 | -164,358,000 | $43.72 |
| 06/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 6,770,000 | 5,982,072 | 328,744,000 | 233,125,000 | $48.56 |
| 03/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 787,928 | -575,792 | 95,619,000 | -63,496,000 | $121.35 |
| 12/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,363,720 | -27,748 | 159,115,000 | 4,394,000 | $116.68 |
| 09/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,391,468 | -1,595,700 | 154,721,000 | -185,276,000 | $111.19 |
| 06/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,987,168 | 805,000 | 339,997,000 | 126,232,000 | $113.82 |
| 03/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,182,168 | -1,940,000 | 213,765,000 | -138,446,000 | $97.96 |
| 12/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,122,168 | 335,000 | 352,211,000 | 69,207,000 | $85.44 |
| 09/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 3,787,168 | 1,352,075 | 283,004,000 | 120,245,000 | $74.73 |
| 06/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,435,093 | 1,045,640 | 162,759,000 | 81,740,000 | $66.84 |
| 03/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,389,453 | 1,190,994 | 81,019,000 | 64,510,000 | $58.31 |
| 12/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 198,459 | 198,459 | 16,509,000 | 16,509,000 | $83.19 |
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