CIBC Asset Management’s PPD, Inc. Common Stock PPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,098	Closed	-$660K	–	1630
2021 Q3	$660K	Buy	14,098 +1,154	+9%	+$54K	﹤0.01%	762
2021 Q2	$597K	Buy	12,944 +6	+0%	+$277	﹤0.01%	779
2021 Q1	$490K	Buy	+12,938	New	+$490K	﹤0.01%	793