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CIBC WORLD MARKET INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 302,572 | 25,867 | 111,776,000 | 22,973,000 | $369.42 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 276,705 | 76,973 | 88,803,000 | 35,423,000 | $320.93 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 199,732 | -40,405 | 53,380,000 | -13,926,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 240,137 | 78,349 | 67,306,000 | 8,651,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 161,788 | 46,782 | 58,655,000 | 12,900,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 115,006 | -3,357 | 45,755,000 | 3,386,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 118,363 | 15,511 | 42,369,000 | 5,915,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 102,852 | 24,655 | 36,454,000 | 11,499,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,197 | 4,832 | 24,955,000 | 1,937,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,365 | 15,501 | 23,018,000 | 6,941,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,864 | -4,680 | 16,077,000 | 591,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,544 | 13,857 | 15,486,000 | 6,216,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,687 | -2,423 | 9,270,000 | -1,596,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,110 | -41,450 | 10,866,000 | -6,610,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 92,560 | 46,633 | 17,476,000 | 8,900,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,927 | -10,723 | 8,576,000 | -1,602,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,650 | -406,152 | 10,178,000 | -61,214,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 462,802 | 353,275 | 71,392,000 | 51,043,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 109,527 | 29,689 | 20,349,000 | 6,645,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,838 | 79,838 | 13,704,000 | 13,704,000 | $171.65 |
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