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PRINCETON CAPITAL MANAGEMENT LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -35,955 | 0 | -2,766,378 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 35,955 | -7,712 | 2,766,378 | -3,254,355,622 | $76.94 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,667 | -4,193 | 3,257,122,000 | 3,253,929,000 | $74,590.01 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,860 | 67 | 3,193,000 | -145,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,793 | -572 | 3,338,000 | -654,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 48,365 | -10,168 | 3,992,000 | -220,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 58,533 | 350 | 4,212,000 | 424,000 | $71.96 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 58,183 | 651 | 3,788,000 | -636,000 | $65.10 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 57,532 | 46,129 | 4,424,000 | 92,000 | $76.90 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,403 | 21 | 4,332,000 | 386,000 | $379.90 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,382 | 100 | 3,946,000 | 512,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,282 | 100 | 3,434,000 | 581,000 | $304.38 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,182 | -94 | 2,853,000 | 360,000 | $255.14 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,276 | -538 | 2,493,000 | -661,000 | $221.09 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,814 | -78 | 3,154,000 | 509,000 | $266.97 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,892 | -154 | 2,645,000 | -188,000 | $222.42 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,046 | -328 | 2,833,000 | 283,000 | $235.18 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,374 | 128 | 2,550,000 | 375,000 | $206.08 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,246 | -3,505 | 2,175,000 | -1,163,000 | $177.61 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,751 | -1,008 | 3,338,000 | 271,000 | $211.92 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,759 | -27 | 3,067,000 | 105,000 | $183.01 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,786 | -286 | 2,962,000 | -158,000 | $176.46 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,072 | 10,910 | 3,120,000 | 2,240,000 | $182.76 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,162 | -2,050 | 880,000 | -374,000 | $142.81 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,212 | -2,283 | 1,254,000 | -98,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,495 | 360 | 1,352,000 | 7,000 | $128.82 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,135 | 10,135 | 1,345,000 | 1,345,000 | $132.71 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,725 | 9,725 | 1,241,000 | 1,241,000 | $127.61 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,596 | 150 | 1,234,000 | -119,000 | $143.56 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,446 | 8,446 | 1,353,000 | 1,353,000 | $160.19 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,755 | 7,755 | 1,417,000 | 1,417,000 | $182.72 |
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