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MARATHON CAPITAL MANAGEMENT
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,668 | 0 | -205,276,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,668 | -200 | 205,276,000 | -8,648,000 | $76,940.03 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,868 | -402 | 213,924,000 | 213,706,000 | $74,589.96 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,270 | -1,400 | 218,000 | -108,000 | $66.67 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,670 | 4,670 | 326,000 | 326,000 | $69.81 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,493 | 0 | -251,000 | |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,493 | 3,493 | 251,000 | 251,000 | $71.86 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -550 | 0 | -208,000 | |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 550 | 550 | 208,000 | 208,000 | $378.18 |
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