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CIBC WORLD MARKETS CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,093,501 | 998,500 | 484,727,124,000 | 445,834,665,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 95,001 | -6,455,000 | 38,892,459,000 | -2,466,024,423,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,550,001 | 6,540,000 | 2,504,916,882,000 | 2,504,913,310,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,001 | 10,001 | 3,572,000 | 3,572,000 | $357.16 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -34,001 | 0 | -13,476,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 34,001 | 0 | 13,476,000 | 764,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,001 | 34,001 | 12,712,000 | 12,712,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,393 | 0 | -2,588,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,393 | -466 | 2,588,000 | 305,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,859 | 8,859 | 2,283,000 | 2,283,000 | $257.70 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,950 | 0 | -2,359,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,950 | -492,050 | 2,359,000 | -144,141,000 | $296.73 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 495,100 | 146,500,000 | 145,116,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,900 | -319,192 | 1,384,000 | -79,613,000 | $282.45 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 324,092 | 324,092 | 80,997,000 | 80,997,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -573,955 | 0 | -155,703,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 573,955 | 573,955 | 155,703,000 | 155,703,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,280,946 | 0 | -875,553,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,280,946 | 3,072,252 | 875,553,000 | 823,123,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 208,694 | 97,973 | 52,430,000 | 25,658,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 110,721 | -6,889,279 | 26,772,000 | -1,623,408,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,000,000 | 1,493,339 | 1,650,180,000 | 419,276,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,506,661 | 5,504,465 | 1,230,904,000 | 1,230,429,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,196 | -160,304 | 475,000 | -33,574,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 162,500 | 162,500 | 34,049,000 | 34,049,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 313,357 | 313,357 | 64,401,000 | 64,401,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,239 | 0 | -19,209,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 100,239 | 100,239 | 19,209,000 | 19,209,000 | $191.63 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,000,000 | 0 | -616,620,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,000,000 | 3,000,000 | 616,620,000 | 616,620,000 | $205.54 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,857,816 | 0 | -668,553,000 | |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 5,857,816 | 5,857,816 | 668,553,000 | 668,553,000 | $114.13 |
| 06/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,237 | 0 | -189,560 | |
| 03/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 2,237 | -13,530 | 189,560 | -11,010,872 | $84.74 |
| 12/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 15,767 | 10,500 | 11,200,432 | 10,769,653 | $710.37 |
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