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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -11,781 | 0 | -906,430,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,781 | 3 | 906,430,000 | 27,909,000 | $76,939.99 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,778 | 290 | 878,521,000 | 877,755,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,488 | -363 | 766,000 | -62,000 | $66.68 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,851 | 137 | 828,000 | -20,000 | $69.87 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,714 | 331 | 848,000 | 29,000 | $72.39 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,383 | 7,597 | 819,000 | 573,000 | $71.95 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,786 | -24 | 246,000 | -47,000 | $64.98 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,810 | 3,048 | 293,000 | 4,000 | $76.90 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 762 | 12 | 289,000 | 29,000 | $379.27 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 750 | 0 | 260,000 | 32,000 | $346.67 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 750 | 750 | 228,000 | 228,000 | $304.00 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -750 | 0 | -159,000 | |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 750 | 750 | 159,000 | 159,000 | $212.00 |
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