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Mn Services Vermogensbeheer B.V.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -448,115 | 0 | -33,387,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 448,115 | -69,100 | 33,387,000 | -1,323,000 | $74.51 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 517,215 | -29,300 | 34,710,000 | -3,383,000 | $67.11 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 546,515 | -120,400 | 38,093,000 | -16,999,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 666,915 | -42,600 | 55,092,000 | 3,988,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 709,515 | 213,415 | 51,104,000 | 9,611,000 | $72.03 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 496,100 | 7,400 | 41,493,000 | 9,772,000 | $83.64 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 488,700 | 368,940 | 31,721,000 | -9,784,000 | $64.91 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 119,760 | 900 | 41,505,000 | 5,363,000 | $346.57 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 118,860 | 2,400 | 36,142,000 | 6,475,000 | $304.07 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 116,460 | -2,700 | 29,667,000 | 3,360,000 | $254.74 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 119,160 | -8,300 | 26,307,000 | -6,196,000 | $220.77 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 127,460 | 4,300 | 32,503,000 | 5,116,000 | $255.01 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 123,160 | 50,938 | 27,387,000 | 10,340,000 | $222.37 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 72,222 | -7,200 | 17,047,000 | -4,821,000 | $236.04 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 79,422 | 800 | 21,868,000 | 9,670,000 | $275.34 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 78,622 | 55,760 | 12,198,000 | 5,951,000 | $155.15 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,862 | 0 | 6,247,000 | 739,000 | $273.25 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,862 | 0 | 5,508,000 | 314,000 | $240.92 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,862 | -399,720 | 5,194,000 | 1,704,000 | $227.19 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 422,582 | 422,582 | 3,490,000 | 3,490,000 | $8.26 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -23,762 | 0 | -3,818,000 | |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,762 | 23,762 | 3,818,000 | 3,818,000 | $160.68 |
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