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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,240 | -510 | 423,000,000 | -19,000,000 | $80,725.19 |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,750 | 0 | 442,000,000 | 441,616,000 | $76,869.57 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,750 | 0 | 384,000 | -18,000 | $66.78 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,750 | 0 | 402,000 | -73,000 | $69.91 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,750 | 0 | 475,000 | 61,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,750 | 0 | 414,000 | 40,000 | $72.00 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,750 | 0 | 374,000 | -68,000 | $65.04 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,750 | 4,600 | 442,000 | 43,000 | $76.87 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,150 | 0 | 399,000 | 49,000 | $346.96 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,150 | 0 | 350,000 | 56,000 | $304.35 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,150 | 1,150 | 294,000 | 294,000 | $255.65 |
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