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InterOcean Capital, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,080 | 3,507 | 11,511,000 | 2,382,000 | $255.35 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,573 | 2,410 | 9,129,000 | -856,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,163 | -5,819 | 9,985,000 | -22,000 | $254.96 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 44,982 | -12,987 | 10,007,000 | -3,630,000 | $222.47 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 57,969 | 10,407 | 13,637,000 | 3,838,000 | $235.25 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,562 | 11,002 | 9,799,000 | 3,305,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 36,560 | 12,617 | 6,494,000 | 1,420,000 | $177.63 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,943 | -2,979 | 5,074,000 | 147,000 | $211.92 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,922 | 11,824 | 4,927,000 | 2,262,000 | $183.01 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,098 | 15,098 | 2,665,000 | 2,665,000 | $176.51 |
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