SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2022

Shares 388,860 Value ($000) $25,482 Avg Close — Range —

Q2 2022

Shares 245,069 Value ($000) $17,192 Avg Close — Range —

Q1 2022

Shares 304,834 Value ($000) $22,698 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	388,860	$25,482	—	—
Q2 2022	245,069	$17,192	—	—
Q1 2022	304,834	$22,698	—	—