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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -38,200 | 0 | -2,939,108,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,200 | -36,965 | 2,939,108,000 | 2,934,093,000 | $76,940.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 75,165 | 36,500 | 5,015,000 | 1,943,000 | $66.72 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,665 | -21,500 | 3,072,000 | -1,235,000 | $79.45 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,165 | 60,165 | 4,307,000 | 4,307,000 | $71.59 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -20,494 | 0 | -1,576,000 | |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,494 | 10,294 | 1,576,000 | -1,959,000 | $76.90 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,200 | -9,800 | 3,535,000 | -2,529,000 | $346.57 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,000 | 10,000 | 6,064,000 | 3,529,000 | $303.20 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,000 | -14,831 | 2,535,000 | -2,882,000 | $253.50 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,831 | -7,684 | 5,417,000 | -2,883,000 | $218.15 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,515 | 32,515 | 8,300,000 | 8,300,000 | $255.27 |
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