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MONTAG A & ASSOCIATES INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,609 | 0 | -277,677,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,609 | -372 | 277,677,000 | 277,411,000 | $76,940.15 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,981 | -2,021 | 266,000 | -154,000 | $66.82 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,002 | -1,005 | 420,000 | -158,000 | $69.98 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,007 | -19,499 | 578,000 | 576,093 | $82.49 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,506 | 25,781 | 1,907 | -45,093 | $0.07 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 725 | 0 | 47,000 | -9,000 | $64.83 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 725 | 580 | 56,000 | 1,000 | $77.24 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 145 | 0 | 55,000 | 5,000 | $379.31 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 145 | 145 | 50,000 | 50,000 | $344.83 |
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