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Echo Street Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,116,820 | 84,825 | 83,269,677,000 | 83,200,775,000 | $74,559.62 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,031,995 | -493,216 | 68,902,000 | -37,629,000 | $66.77 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,525,211 | -476,509 | 106,531,000 | -58,666,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,001,720 | -654,854 | 165,197,000 | -8,279,000 | $82.53 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,656,574 | 1,175,866 | 173,476,000 | 59,634,000 | $65.30 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,480,708 | 1,235,640 | 113,842,000 | 28,792,000 | $76.88 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 245,068 | 65,999 | 85,050,000 | 30,593,000 | $347.05 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 179,069 | -188,119 | 54,457,000 | -38,938,000 | $304.11 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 367,188 | 278,638 | 93,395,000 | 73,848,000 | $254.35 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 88,550 | -20,816 | 19,547,000 | -8,334,000 | $220.75 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 109,366 | -103,391 | 27,881,000 | -19,400,000 | $254.93 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 212,757 | 103,565 | 47,281,000 | 21,564,000 | $222.23 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 109,192 | -74,503 | 25,717,000 | -12,172,000 | $235.52 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 183,695 | 98,291 | 37,889,000 | 22,720,000 | $206.26 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 85,404 | 85,404 | 15,169,000 | 15,169,000 | $177.61 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -54,844 | 0 | -10,038,000 | |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 54,844 | 54,844 | 10,038,000 | 10,038,000 | $183.03 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -48,438 | 0 | -8,853,000 | |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 48,438 | 48,438 | 8,853,000 | 8,853,000 | $182.77 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -47,276 | 0 | -7,602,000 | |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,276 | 1,503 | 7,602,000 | 877,000 | $160.80 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,773 | -29,632 | 6,725,000 | -4,041,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 75,405 | 75,405 | 10,766,000 | 10,766,000 | $142.78 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -88,783 | 0 | -11,434,000 | |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 88,783 | -4,111 | 11,434,000 | -892,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 92,894 | 92,894 | 12,326,000 | 12,326,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 106,595 | 104,185 | 13,613,000 | 13,267,000 | $127.71 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,410 | 2,410 | 346,000 | 346,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 77,614 | 77,614 | 12,425,000 | 12,425,000 | $160.09 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -26,998 | 0 | -4,061,000 | |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,998 | 26,998 | 4,061,000 | 4,061,000 | $150.42 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -49,271 | 0 | -3,334,000 | |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 49,271 | 49,271 | 3,334,000 | 3,334,000 | $67.67 |
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