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CIBC WORLD MARKET INC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 431,261 | -25,058 | 191,169,000 | 4,357,000 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 456,319 | 164,668 | 186,812,000 | 82,640,000 | $409.39 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 291,651 | -198,099 | 104,172,000 | -80,586,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 489,750 | -7,990 | 184,758,000 | -40,041,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 497,740 | 254,105 | 224,799,000 | 109,082,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 243,635 | -11,940 | 115,717,000 | 6,040,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 255,575 | -27,042 | 109,677,000 | -11,300,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 282,617 | 7,806 | 120,977,000 | 12,061,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 274,811 | -115,147 | 108,916,000 | -36,881,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 389,958 | 28,269 | 145,797,000 | 24,671,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 361,689 | -15,873 | 121,126,000 | 4,701,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 377,562 | 120,065 | 116,425,000 | 50,055,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 257,497 | -17,583 | 66,370,000 | -22,167,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 275,080 | 27,818 | 88,537,000 | 15,157,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 247,262 | -21,609 | 73,380,000 | -5,399,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 268,871 | 5,352 | 78,779,000 | 4,340,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 263,519 | -502,872 | 74,439,000 | -117,097,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 766,391 | 414,240 | 191,536,000 | 89,159,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 352,151 | 120,801 | 102,377,000 | 39,616,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 231,350 | 25,514 | 62,761,000 | 8,595,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 205,836 | 75,323 | 54,166,000 | 19,337,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 130,513 | 24,325 | 34,829,000 | 8,151,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 106,188 | -182,379 | 26,678,000 | -43,098,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 288,567 | 140,126 | 69,776,000 | 34,783,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 148,441 | 15,158 | 34,993,000 | 34,963,207 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 133,283 | 4,222 | 29,793 | -27,886,207 | $0.22 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 129,061 | 1,617 | 27,916 | -26,668,084 | $0.22 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 127,444 | 30,989 | 26,696,000 | 10,491,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 119,998 | 23,543 | 24,662,000 | 8,457,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 119,956 | 23,501 | 24,455,000 | 8,250,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 110,440 | 13,985 | 21,164,000 | 4,959,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 119,205 | 22,750 | 24,538,000 | 8,333,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 136,717 | 40,262 | 28,222,000 | 12,017,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 114,940 | 18,485 | 23,625,000 | 7,420,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 92,595 | -3,860 | 18,243,000 | 2,038,000 | $197.02 |
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