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Smithfield Trust Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -247 | 0 | -18,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 247 | 0 | 18,000 | 1,000 | $72.87 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 247 | -17 | 17,000 | -2,000 | $68.83 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 264 | 0 | 19,000 | -2,000 | $71.97 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 264 | -1 | 21,000 | 2,000 | $79.55 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 265 | 265 | 19,000 | 19,000 | $71.70 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -114 | 0 | -25,000 | |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 114 | -23 | 25,000 | -10,000 | $219.30 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 137 | 0 | 35,000 | 5,000 | $255.47 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 137 | 0 | 30,000 | -2,000 | $218.98 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 137 | -14 | 32,000 | 1,000 | $233.58 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 151 | -104 | 31,000 | -14,000 | $205.30 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 255 | -48 | 45,000 | -19,000 | $176.47 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 303 | 0 | 64,000 | 9,000 | $211.22 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 303 | -27 | 55,000 | -3,000 | $181.52 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 330 | -89 | 58,000 | -19,000 | $175.76 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 419 | 0 | 77,000 | 7,000 | $183.77 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 419 | -80 | 70,000 | -10,000 | $167.06 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 499 | 499 | 80,000 | 80,000 | $160.32 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,269 | 0 | -296,000 | |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,269 | 0 | -296,000 | |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,269 | 2,269 | 296,000 | 296,000 | $130.45 |
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