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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COMERICA INC /NEW/ | CMA | 5,440 | -60,907 | 217,328,000 | -2,333,673,000 | $39,950.00 |
| 12/31/2022 | COMERICA INC /NEW/ | CMA | 66,347 | 66,347 | 2,551,001,000 | 2,551,001,000 | $38,449.38 |
| 06/30/2021 | COMERICA INC /NEW/ | CMA | 0 | -100 | 0 | -6,000 | |
| 03/31/2021 | COMERICA INC /NEW/ | CMA | 100 | 0 | 6,000 | 414 | $60.00 |
| 12/31/2020 | COMERICA INC /NEW/ | CMA | 100 | 100 | 6,000 | 6,000 | $60.00 |
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