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COMMERCE BANK
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -58,733 | 0 | -4,518,916,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 58,733 | 2,299 | 4,518,916,000 | 309,505,000 | $76,939.98 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,434 | -1,831 | 4,209,411,000 | 4,205,524,000 | $74,589.98 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 58,265 | -1,498 | 3,887,000 | -287,000 | $66.71 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 59,763 | -998 | 4,174,000 | -841,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,761 | 2,897 | 5,015,000 | 853,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 57,864 | 51,938 | 4,162,000 | 3,777,000 | $71.93 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,926 | 4,741 | 385,000 | -64,000 | $64.97 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,185 | 0 | 449,000 | 38,000 | $378.90 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,185 | 500 | 411,000 | 203,000 | $346.84 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 685 | 685 | 208,000 | 208,000 | $303.65 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,599 | 0 | -206,000 | |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,599 | 0 | 206,000 | -6,000 | $128.83 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,599 | -15,205 | 212,000 | -1,860,000 | $132.58 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,658 | -49 | 211,000 | -34,000 | $127.26 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,707 | -7,517 | 245,000 | -1,233,000 | $143.53 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,224 | -441 | 1,478,000 | -288,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,665 | -180 | 1,766,000 | -131,000 | $182.72 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,845 | 115 | 1,897,000 | -121,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,730 | -7,089 | 2,018,000 | -1,029,000 | $207.40 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,819 | 15 | 3,047,000 | 519,000 | $181.16 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,804 | 0 | 2,528,000 | -14,000 | $150.44 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,804 | 0 | 2,542,000 | 470,000 | $151.27 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,804 | 3,513 | 2,072,000 | 459,000 | $123.30 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,291 | 13,291 | 1,613,000 | 1,613,000 | $121.36 |
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