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ClariVest Asset Management LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -55,530 | 0 | -4,271,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,530 | 160 | 4,271,000 | 141,000 | $76.91 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,370 | -880 | 4,130,000 | 356,000 | $74.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,250 | -1,010 | 3,774,000 | -217,000 | $67.09 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 57,260 | 3,260 | 3,991,000 | -470,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 54,000 | -94,040 | 4,461,000 | -5,204,000 | $82.61 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 148,040 | 148,040 | 9,665,000 | 9,665,000 | $65.29 |
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