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MUFG Securities EMEA plc
> CM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,626,000 | 2,076,000 | 148,526,560,000 | 148,495,155,000 | $56,560.00 |
| 03/31/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 550,000 | 550,000 | 31,405,000 | 31,405,000 | $57.10 |
| 09/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -700,000 | 0 | -33,978,000 | |
| 06/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 700,000 | 700,000 | 33,978,000 | 33,978,000 | $48.54 |
| 03/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -296,400 | 0 | -22,094,000 | |
| 12/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 296,400 | 296,400 | 22,094,000 | 22,094,000 | $74.54 |
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