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Cullen Capital Management, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -6,248 | 0 | -466,038,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,248 | 0 | 466,038,000 | 465,621,000 | $74,589.95 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,248 | 0 | 417,000 | -19,000 | $66.74 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,248 | 0 | 436,000 | -80,000 | $69.78 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,248 | 0 | 516,000 | 67,000 | $82.59 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,248 | -92 | 449,000 | -39,000 | $71.86 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,340 | 5,072 | 488,000 | 7,000 | $76.97 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,268 | 1,268 | 481,000 | 481,000 | $379.34 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,295 | 0 | -284,000 | |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,295 | 1,295 | 284,000 | 284,000 | $219.31 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,380,250 | 0 | -104,830,000 | |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,380,250 | -235,770 | 104,830,000 | 27,116,000 | $75.95 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,615,270 | -750 | 109,305,000 | 31,591,000 | $67.67 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,616,020 | -31,550 | 77,714,000 | -24,963,000 | $48.09 |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,647,570 | 870 | 102,677,000 | -3,272,000 | $62.32 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,646,700 | -45,270 | 105,949,000 | -3,708,000 | $64.34 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,691,970 | 1,050 | 109,657,000 | 6,629,000 | $64.81 |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,690,920 | 4,700 | 103,028,000 | 12,613,000 | $60.93 |
| 06/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,686,220 | 86,890 | 90,415,000 | 469,000 | $53.62 |
| 03/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,599,330 | 1,990 | 89,946,000 | 3,690,000 | $56.24 |
| 12/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,597,340 | 486,690 | 86,256,000 | 34,333,000 | $54.00 |
| 09/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,110,650 | 2,100 | 51,923,000 | 7,803,000 | $46.75 |
| 06/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,108,550 | 322,700 | 44,120,000 | 20,835,000 | $39.80 |
| 03/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 785,850 | 0 | 23,285,000 | -3,135,000 | $29.63 |
| 12/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 785,850 | 42,600 | 26,420,000 | -13,611,000 | $33.62 |
| 09/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 743,250 | 193,150 | 40,031,000 | 3,647,000 | $53.86 |
| 06/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 550,100 | 32,700 | 36,384,000 | 3,120,000 | $66.14 |
| 03/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 517,400 | 8,900 | 33,264,000 | 395,000 | $64.29 |
| 12/31/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 508,500 | 181,900 | 32,869,000 | 9,912,000 | $64.64 |
| 09/30/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 326,600 | -6,800 | 22,957,000 | 12,000 | $70.29 |
| 06/30/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 333,400 | 0 | 22,945,000 | 4,125,000 | $68.82 |
| 03/31/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 333,400 | 7,000 | 18,820,000 | 1,599,000 | $56.45 |
| 12/31/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 326,400 | 10,800 | 17,221,000 | 1,523,000 | $52.76 |
| 09/30/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 315,600 | 19,700 | 15,698,000 | 566,000 | $49.74 |
| 06/30/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 295,900 | 5,500 | 15,132,000 | 621,000 | $51.14 |
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