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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -15,000 | 0 | -1,150,811,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,000 | 0 | 1,150,811,000 | 34,349,000 | $76,720.73 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,000 | 0 | 1,116,462,000 | 1,115,457,000 | $74,430.80 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,000 | 0 | 1,005,000 | -40,000 | $67.00 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,000 | 0 | 1,045,000 | -194,000 | $69.67 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,000 | 0 | 1,239,000 | 160,000 | $82.60 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,000 | 15,000 | 1,079,000 | 1,079,000 | $71.93 |
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