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SANDERS MORRIS HARRIS LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -15,479 | 0 | -1,154,579,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,479 | 0 | 1,154,579,000 | 1,153,491,000 | $74,590.03 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,479 | 0 | 1,088,000 | -19,000 | $70.29 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,479 | 0 | 1,107,000 | -170,000 | $71.52 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,479 | 0 | 1,277,000 | 171,000 | $82.50 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,479 | 15,479 | 1,106,000 | 1,106,000 | $71.45 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,000 | 0 | -258,000 | |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,000 | -25 | 258,000 | 39,000 | $258.00 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,025 | 0 | 219,000 | -25,000 | $213.66 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,025 | 1,025 | 244,000 | 244,000 | $238.05 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,000 | 0 | -530,000 | |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,000 | 0 | 530,000 | -18,000 | $176.67 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,000 | 0 | 548,000 | 44,000 | $182.67 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,000 | 0 | 504,000 | 22,000 | $168.00 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,000 | 0 | 482,000 | 41,000 | $160.67 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,000 | 0 | 441,000 | 13,000 | $147.00 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,000 | 3,000 | 428,000 | 428,000 | $142.67 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,000 | -8,087 | 386,000 | -1,085,000 | $128.67 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,087 | 11,087 | 1,471,000 | 1,471,000 | $132.68 |
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