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FIRST CITIZENS BANK & TRUST CO
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,884 | 0 | -221,894,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,884 | 0 | 221,894,000 | 221,679,000 | $76,939.67 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,884 | -1,153 | 215,000 | -67,000 | $74.55 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,037 | 4,037 | 282,000 | 282,000 | $69.85 |
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