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PARK CIRCLE Co
> CM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 28,000 | 0 | 1,195,040,000 | 7,280,000 | $42,680.00 |
| 03/31/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 28,000 | 0 | 1,187,760,000 | 1,186,535,000 | $42,420.00 |
| 09/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 28,000 | 0 | 1,225,000 | -134,000 | $43.75 |
| 06/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 28,000 | 14,000 | 1,359,000 | -345,000 | $48.54 |
| 03/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 14,000 | 0 | 1,704,000 | 146,000 | $121.71 |
| 09/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 14,000 | 0 | 1,558,000 | -36,000 | $111.29 |
| 06/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 14,000 | 0 | 1,594,000 | 397,000 | $113.86 |
| 12/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 14,000 | 0 | 1,197,000 | 151,000 | $85.50 |
| 09/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 14,000 | 6,000 | 1,046,000 | 510,000 | $74.71 |
| 06/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 8,000 | 8,000 | 536,000 | 536,000 | $67.00 |
| 03/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -102,350 | 0 | -8,516,000 | |
| 12/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 102,350 | -12,250 | 8,516,000 | -945,000 | $83.20 |
| 09/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 114,600 | 0 | 9,461,000 | 461,000 | $82.56 |
| 06/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 114,600 | -6,000 | 9,000,000 | -536,000 | $78.53 |
| 03/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 120,600 | 0 | 9,536,000 | 546,000 | $79.07 |
| 12/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 120,600 | 0 | 8,990,000 | -2,319,000 | $74.54 |
| 09/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 120,600 | 0 | 11,309,000 | 826,000 | $93.77 |
| 06/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 120,600 | 0 | 10,483,000 | -1,265,000 | $86.92 |
| 12/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 120,600 | 0 | 11,748,000 | 1,193,000 | $97.41 |
| 09/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 120,600 | 0 | 10,555,000 | 767,000 | $87.52 |
| 06/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 120,600 | 100,000 | 9,788,000 | 8,012,000 | $81.16 |
| 03/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 20,600 | 6,100 | 1,776,000 | 593,000 | $86.21 |
| 12/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 14,500 | 0 | 1,183,000 | 59,000 | $81.59 |
| 09/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 14,500 | 10,000 | 1,124,000 | 786,000 | $77.52 |
| 06/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,500 | 0 | 338,000 | 42,000 | $75.11 |
| 03/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,500 | 0 | 336,000 | 40,000 | $74.67 |
| 12/31/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,500 | 4,500 | 296,000 | 296,000 | $65.78 |
| 09/30/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,500 | 4,500 | 324,000 | 324,000 | $72.00 |
| 06/30/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,500 | 4,500 | 332,000 | 332,000 | $73.78 |
| 03/31/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,500 | 4,500 | 326,000 | 326,000 | $72.44 |
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