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Proficio Capital Partners LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -8,331 | 0 | -621,389,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,331 | 184 | 621,389,000 | 620,845,000 | $74,587.56 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,147 | -47 | 544,000 | -28,000 | $66.77 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,194 | 8,194 | 572,000 | 572,000 | $69.81 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -257 | 0 | -60,000 | |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 257 | -12 | 60,000 | 5,000 | $233.46 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 269 | -26 | 55,000 | 3,000 | $204.46 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 295 | 26 | 52,000 | -5,000 | $176.27 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 269 | 269 | 57,000 | 57,000 | $211.90 |
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