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Artemis Investment Management LLP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -102,500 | 0 | -7,868,322,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 102,500 | -7,500 | 7,868,322,000 | -377,990,000 | $76,764.12 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 110,000 | -25,000 | 8,246,312,000 | 8,236,857,000 | $74,966.47 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 135,000 | 10,000 | 9,455,000 | -841,000 | $70.04 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 125,000 | 25,000 | 10,296,000 | 10,288,814 | $82.37 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 100,000 | 80,000 | 7,186 | -1,293,814 | $0.07 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,000 | 20,000 | 1,301,000 | 1,301,000 | $65.05 |
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