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Brookstone Capital Management
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -9,556 | 0 | -740,887,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,556 | -2,063 | 740,887,000 | 740,048,000 | $77,531.08 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,619 | -9 | 839,000 | -31,000 | $72.21 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,628 | 11,628 | 870,000 | 870,000 | $74.82 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -6 | 0 | -1,000 | |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -6 | 0 | -1,000 | |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6 | 0 | 1,000 | 0 | $166.67 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6 | 6 | 1,000 | 1,000 | $166.67 |
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