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TD ASSET MANAGEMENT INC
> CVBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVB FINANCIAL CORP | CVBF | 0 | -231,300 | 0 | -3,858,084,000 | |
| 03/31/2023 | CVB FINANCIAL CORP | CVBF | 231,300 | 29,300 | 3,858,084,000 | -1,343,416,000 | $16,680.00 |
| 12/31/2022 | CVB FINANCIAL CORP | CVBF | 202,000 | 5,900 | 5,201,500,000 | 5,196,497,000 | $25,750.00 |
| 09/30/2022 | CVB FINANCIAL CORP | CVBF | 196,100 | 56,900 | 5,003,000 | 1,549,000 | $25.51 |
| 06/30/2022 | CVB FINANCIAL CORP | CVBF | 139,200 | 10,700 | 3,454,000 | 472,000 | $24.81 |
| 03/31/2022 | CVB FINANCIAL CORP | CVBF | 128,500 | 33,500 | 2,982,000 | 948,000 | $23.21 |
| 12/31/2021 | CVB FINANCIAL CORP | CVBF | 95,000 | -400 | 2,034,000 | -73,000 | $21.41 |
| 03/31/2021 | CVB FINANCIAL CORP | CVBF | 95,400 | 31,000 | 2,107,000 | 851,000 | $22.09 |
| 12/31/2020 | CVB FINANCIAL CORP | CVBF | 64,400 | 25,600 | 1,256,000 | 611,000 | $19.50 |
| 09/30/2020 | CVB FINANCIAL CORP | CVBF | 38,800 | 2,900 | 645,000 | -28,000 | $16.62 |
| 06/30/2020 | CVB FINANCIAL CORP | CVBF | 35,900 | 35,900 | 673,000 | 673,000 | $18.75 |
| 03/30/2007 | CVB FINANCIAL CORP | CVBF | 0 | -1,943 | 0 | -33,000 | |
| 12/31/2006 | CVB FINANCIAL CORP | CVBF | 1,943 | 0 | 33,000 | 1,000 | $16.98 |
| 09/30/2006 | CVB FINANCIAL CORP | CVBF | 1,943 | 0 | 32,000 | -2,000 | $16.47 |
| 06/30/2006 | CVB FINANCIAL CORP | CVBF | 1,943 | 0 | 34,000 | -4,761 | $17.50 |
| 03/31/2006 | CVB FINANCIAL CORP | CVBF | 1,943 | 388 | 38,761 | 1,868 | $19.95 |
| 12/31/2005 | CVB FINANCIAL CORP | CVBF | 1,555 | 600 | 36,893 | 16,277 | $23.73 |
| 11/10/2005 | CVB FINANCIAL CORP | CVBF | 955 | 955 | 20,616 | 20,616 | $21.59 |
| 09/30/2005 | CVB FINANCIAL CORP | CVBF | 20,616 | 20,616 | 955,000 | 955,000 | $46.32 |
| 12/31/2004 | CVB FINANCIAL CORP | CVBF | 0 | -77,725 | 0 | -2,764,000 | |
| 09/30/2004 | CVB FINANCIAL CORP | CVBF | 77,725 | -2,988 | 2,764,000 | 0 | $35.56 |
| 06/30/2004 | CVB FINANCIAL CORP | CVBF | 80,713 | 80,713 | 2,764,000 | 2,764,000 | $34.24 |
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