CAN IMPERIAL BK OF COMMERCE

CUSIP: 136069952 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 524,170 Value ($000) $22,197 Avg Close — Range —
Q4 2022
Shares 516,503 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 628,320 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 629,008 Value ($000) $30,481 Avg Close — Range —
Q1 2022
Shares 314,504 Value ($000) $38,210 Avg Close — Range —
Q4 2021
Shares 321,442 Value ($000) $37,523 Avg Close — Range —
Q3 2021
Shares 333,284 Value ($000) $37,095 Avg Close — Range —
Q2 2021
Shares 331,341 Value ($000) $37,758 Avg Close — Range —
Q1 2021
Shares 331,341 Value ($000) $32,439 Avg Close — Range —
Q4 2020
Shares 331,341 Value ($000) $28,276 Avg Close — Range —
Q3 2020
Shares 331,341 Value ($000) $24,689 Avg Close — Range —