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Korea Investment CORP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,095,225 | 0 | -84,220,686,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,095,225 | 604,498 | 84,220,686,000 | 84,187,754,000 | $76,898.07 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 490,727 | -21,312 | 32,932,000 | -2,757,000 | $67.11 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 512,039 | 115,639 | 35,689,000 | 2,944,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 396,400 | 43,856 | 32,745,000 | 7,358,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 352,544 | 296,644 | 25,387,000 | 6,014,000 | $72.01 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,900 | -500 | 19,373,000 | 2,270,000 | $346.57 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,400 | -2,400 | 17,103,000 | 2,195,000 | $303.24 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 58,800 | -292 | 14,908,000 | 2,015,000 | $253.54 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 59,092 | -20,282 | 12,893,000 | -7,369,000 | $218.19 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 79,374 | -4,100 | 20,262,000 | 1,700,000 | $255.27 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 83,474 | 900 | 18,562,000 | -928,000 | $222.37 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 82,574 | -6,200 | 19,490,000 | 1,194,000 | $236.03 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 88,774 | 34,519 | 18,296,000 | 8,673,000 | $206.10 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 54,255 | -4,700 | 9,623,000 | -2,839,000 | $177.37 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 58,955 | -12,208 | 12,462,000 | -571,000 | $211.38 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 71,163 | 10,900 | 13,033,000 | 2,413,000 | $183.14 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,263 | 6,608 | 10,620,000 | 785,000 | $176.23 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 53,655 | 6,900 | 9,835,000 | 2,000,000 | $183.30 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,755 | 7,046 | 7,835,000 | 1,455,000 | $167.58 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,709 | 25,435 | 6,380,000 | 4,289,000 | $160.67 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,274 | 14,274 | 2,091,000 | 2,091,000 | $146.49 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -6,700 | 0 | -852,000 | |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,700 | -1,900 | 852,000 | 242,000 | $127.16 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,000 | -1,600 | 1,000,000 | 390,000 | $142.86 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,400 | -2,200 | 1,025,000 | 415,000 | $160.16 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,000 | 3,400 | 2,197,000 | 1,587,000 | $183.08 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -8,600 | 0 | -610,000 | |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -5,100 | 0 | -765,000 | |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,100 | -3,500 | 765,000 | 155,000 | $150.00 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -8,600 | 0 | -610,000 | |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,600 | -8,000 | 610,000 | -1,405,000 | $70.93 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,600 | 16,600 | 2,015,000 | 2,015,000 | $121.39 |
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