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CIBC WORLD MARKETS CORP
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 34,665 | 34,665 | 9,726,999,000 | 9,726,999,000 | $280,600.00 |
| 03/31/2023 | CIGNA CORP | CI | 0 | -96,844 | 0 | -32,088,291,000 | |
| 12/31/2022 | CIGNA CORP | CI | 96,844 | 92,214 | 32,088,291,000 | 32,087,006,000 | $331,340.00 |
| 09/30/2022 | CIGNA CORP | CI | 4,630 | -17,519 | 1,285,000 | -4,552,000 | $277.54 |
| 06/30/2022 | CIGNA CORP | CI | 22,149 | -44,285 | 5,837,000 | -10,081,000 | $263.53 |
| 03/31/2022 | CIGNA CORP | CI | 66,434 | -4,936 | 15,918,000 | -471,000 | $239.61 |
| 12/31/2021 | CIGNA CORP | CI | 71,370 | -34,875 | 16,389,000 | -4,877,000 | $229.63 |
| 09/30/2021 | CIGNA CORP | CI | 106,245 | 72,703 | 21,266,000 | 13,158,000 | $200.16 |
| 03/31/2021 | CIGNA CORP | CI | 33,542 | -41,821 | 8,108,000 | -7,581,000 | $241.73 |
| 12/31/2020 | CIGNA CORP | CI | 75,363 | 31,138 | 15,689,000 | 8,197,000 | $208.18 |
| 09/30/2020 | CIGNA CORP | CI | 44,225 | 8,017 | 7,492,000 | 698,000 | $169.41 |
| 06/30/2020 | CIGNA CORP | CI | 36,208 | 8,878 | 6,794,000 | 1,952,000 | $187.64 |
| 03/31/2020 | CIGNA CORP | CI | 27,330 | -16,832 | 4,842,000 | -4,189,000 | $177.17 |
| 12/31/2019 | CIGNA CORP | CI | 44,162 | -91,644 | 9,031,000 | -11,583,000 | $204.50 |
| 09/30/2019 | CIGNA CORP | CI | 135,806 | 30,337 | 20,614,000 | 3,997,000 | $151.79 |
| 06/30/2019 | CIGNA CORP | CI | 105,469 | -4,865 | 16,617,000 | -1,127,000 | $157.55 |
| 03/31/2019 | CIGNA CORP | CI | 110,334 | -277,427 | 17,744,000 | 17,670,356 | $160.82 |
| 12/31/2018 | CIGNA CORP | CI | 387,761 | -143,632 | 73,644,000 | -37,019,000 | $189.92 |
| 09/30/2018 | CIGNA CORP | CI | 531,393 | 477,329 | 110,663,000 | 101,475,000 | $208.25 |
| 06/30/2018 | CIGNA CORP | CI | 54,064 | 9,042 | 9,188,000 | 1,636,000 | $169.95 |
| 03/31/2018 | CIGNA CORP | CI | 45,022 | -15,415 | 7,552,000 | -4,722,000 | $167.74 |
| 12/31/2017 | CIGNA CORP | CI | 60,437 | 21,681 | 12,274,000 | 5,029,000 | $203.09 |
| 09/30/2017 | CIGNA CORP | CI | 38,756 | -119,022 | 7,245,000 | -19,165,000 | $186.94 |
| 06/30/2017 | CIGNA CORP | CI | 157,778 | -165,189 | 26,410,000 | -20,901,000 | $167.39 |
| 03/31/2017 | CIGNA CORP | CI | 322,967 | 257,327 | 47,311,000 | 38,555,000 | $146.49 |
| 12/31/2016 | CIGNA CORP | CI | 65,640 | 65,640 | 8,756,000 | 8,756,000 | $133.39 |
| 12/31/2010 | CIGNA CORP | CI | 0 | -57,906 | 0 | -2,072,000 | |
| 09/30/2010 | CIGNA CORP | CI | 57,906 | -26,908 | 2,072,000 | -562,000 | $35.78 |
| 06/30/2010 | CIGNA CORP | CI | 84,814 | 10,322 | 2,634,000 | -91,000 | $31.06 |
| 03/31/2010 | CIGNA CORP | CI | 74,492 | -20,239 | 2,725,000 | -616,000 | $36.58 |
| 12/31/2009 | CIGNA CORP | CI | 94,731 | 12,590 | 3,341,000 | 1,034,000 | $35.27 |
| 09/30/2009 | CIGNA CORP | CI | 82,141 | 53,441 | 2,307,000 | 1,616,000 | $28.09 |
| 06/30/2009 | CIGNA CORP | CI | 28,700 | -31,025 | 691,000 | -360,000 | $24.08 |
| 03/31/2009 | CIGNA CORP | CI | 59,725 | -35,782 | 1,051,000 | -558,000 | $17.60 |
| 12/31/2008 | CIGNA CORP | CI | 95,507 | 39,989 | 1,609,000 | -278,000 | $16.85 |
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