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CIBC WORLD MARKETS CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 396,636 | 396,636 | 21,124,834,000 | 21,124,834,000 | $53,260.00 |
| 03/31/2023 | DOW CHEMICAL CO /DE/ | DOW | 0 | -82,737 | 0 | -4,169,117,000 | |
| 12/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 82,737 | 47,962 | 4,169,117,000 | 4,167,589,000 | $50,389.99 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 34,775 | -23,283 | 1,528,000 | -1,468,000 | $43.94 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 58,058 | -125,265 | 2,996,000 | -8,685,000 | $51.60 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 183,323 | 46,254 | 11,681,000 | 3,906,000 | $63.72 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 137,069 | -95,218 | 7,775,000 | -5,595,000 | $56.72 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 232,287 | 32,525 | 13,370,000 | 597,000 | $57.56 |
| 03/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 199,762 | -46,006 | 12,773,000 | -867,000 | $63.94 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 245,768 | -490,717 | 13,640,000 | -21,012,000 | $55.50 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 736,485 | 652,537 | 34,652,000 | 31,230,000 | $47.05 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 83,948 | -882,422 | 3,422,000 | -24,835,000 | $40.76 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 966,370 | -256,457 | 28,257,000 | -38,668,000 | $29.24 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 1,222,827 | 235,827 | 66,925,000 | 19,894,000 | $54.73 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 987,000 | 85,325 | 47,031,000 | 2,569,000 | $47.65 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 901,675 | 901,675 | 44,462,000 | 44,462,000 | $49.31 |
| 09/30/2017 | DOW CHEMICAL CO /DE/ | DOW | 0 | -333,827 | 0 | -21,054,000 | |
| 06/30/2017 | DOW CHEMICAL CO /DE/ | DOW | 333,827 | -22,761 | 21,054,000 | -1,604,000 | $63.07 |
| 03/31/2017 | DOW CHEMICAL CO /DE/ | DOW | 356,588 | -125,381 | 22,658,000 | -4,920,000 | $63.54 |
| 12/31/2016 | DOW CHEMICAL CO /DE/ | DOW | 481,969 | 240,730 | 27,578,000 | 15,075,000 | $57.22 |
| 09/30/2016 | DOW CHEMICAL CO /DE/ | DOW | 241,239 | 241,239 | 12,503,000 | 12,503,000 | $51.83 |
| 12/31/2010 | DOW CHEMICAL CO /DE/ | DOW | 0 | -240,809 | 0 | -6,613,000 | |
| 09/30/2010 | DOW CHEMICAL CO /DE/ | DOW | 240,809 | -119,256 | 6,613,000 | -1,928,000 | $27.46 |
| 06/30/2010 | DOW CHEMICAL CO /DE/ | DOW | 360,065 | 47,082 | 8,541,000 | -714,000 | $23.72 |
| 03/31/2010 | DOW CHEMICAL CO /DE/ | DOW | 312,983 | -90,595 | 9,255,000 | -1,896,000 | $29.57 |
| 12/31/2009 | DOW CHEMICAL CO /DE/ | DOW | 403,578 | 58,922 | 11,151,000 | 2,166,000 | $27.63 |
| 09/30/2009 | DOW CHEMICAL CO /DE/ | DOW | 344,656 | 288,206 | 8,985,000 | 8,074,000 | $26.07 |
| 06/30/2009 | DOW CHEMICAL CO /DE/ | DOW | 56,450 | -126,027 | 911,000 | -627,000 | $16.14 |
| 03/31/2009 | DOW CHEMICAL CO /DE/ | DOW | 182,477 | -67,972 | 1,538,000 | -2,241,000 | $8.43 |
| 12/31/2008 | DOW CHEMICAL CO /DE/ | DOW | 250,449 | 171,534 | 3,779,000 | 1,271,000 | $15.09 |
| 09/30/2008 | DOW CHEMICAL CO /DE/ | DOW | 78,915 | -39,878 | 2,508,000 | -1,639,000 | $31.78 |
| 06/30/2008 | DOW CHEMICAL CO /DE/ | DOW | 118,793 | 51,558 | 4,147,000 | 1,669,000 | $34.91 |
| 03/31/2008 | DOW CHEMICAL CO /DE/ | DOW | 67,235 | 57,115 | 2,478,000 | 2,079,000 | $36.86 |
| 12/31/2007 | DOW CHEMICAL CO /DE/ | DOW | 10,120 | -4,036 | 399,000 | -211,000 | $39.43 |
| 09/28/2007 | DOW CHEMICAL CO /DE/ | DOW | 14,156 | -297,571 | 610,000 | -13,175,000 | $43.09 |
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