| Date | Security | Action | Quantity | Price | Total | 股数 | 帐面额 | ACB盈亏 |
| 6/22/2023 | CM | Buy | 17 | 55.82 | $948.94 | |||
| 7/28/2023 | CM | Dividend | $14.79 | |||||
| 9/26/2023 | CM | Buy | 10 | 53.83 | $538.30 | |||
| 10/6/2023 | CM | Buy | 10 | 50.5 | $505.00 | |||
| 10/24/2023 | CM | Buy | 4 | 47.97 | $191.88 | |||
| 10/25/2023 | CM | Buy | 7 | 47.88 | $335.16 | 48 | 2519.28 | |
| 10/27/2023 | CM | Dividend | 23.49 | |||||
| 11/30/2023 | CM | Sell | 11 | 54.68 | $601.48 | 37 | 1,941.95 | 24.14 |
| 12/5/2023 | CM | Sell | 10 | 57.41 | $574.10 | 27 | 1,417.10 | 49.25 |
| 12/13/2023 | CM | Sell | 10 | 59.59 | $595.90 | 17 | 892.25 | 71.05 |
| 1/30/2024 | CM | Dividend | $15.30 | |||||
| 3/20/2024 | CM | Sell | 9 | 67.67 | $609.03 | 8 | 419.88 | 136.67 |
| 4/3/2024 | CM | Sell | 8 | 67.88 | $543.04 | 0 | 0.00 | 123.16 |
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