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Haverford Trust Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -22,887 | 0 | -1,760,926,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,887 | 3,637 | 1,760,926,000 | 1,759,642,000 | $76,940.01 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,250 | 0 | 1,284,000 | -60,000 | $66.70 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,250 | 0 | 1,344,000 | -245,000 | $69.82 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,250 | -74 | 1,589,000 | 199,000 | $82.55 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,324 | 74 | 1,390,000 | 137,000 | $71.93 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,250 | 17,769 | 1,253,000 | -228,000 | $65.09 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,481 | -2,369 | 1,481,000 | 21,000 | $1,000.00 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,850 | 100 | 1,460,000 | 160,000 | $379.22 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | 0 | 1,300,000 | 158,000 | $346.67 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | 0 | 1,142,000 | 184,000 | $304.53 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | 0 | 958,000 | 135,000 | $255.47 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | -53 | 823,000 | -147,000 | $219.47 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,803 | 29 | 970,000 | 130,000 | $255.06 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,774 | 24 | 840,000 | -42,000 | $222.58 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | 0 | 882,000 | 109,000 | $235.20 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | 0 | 773,000 | 107,000 | $206.13 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | 0 | 666,000 | -129,000 | $177.60 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | -5 | 795,000 | 108,000 | $212.00 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,755 | -34 | 687,000 | 18,000 | $182.96 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,789 | 22 | 669,000 | -19,000 | $176.56 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,767 | 17 | 688,000 | 58,000 | $182.64 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | 0 | 630,000 | 27,000 | $168.00 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | 0 | 603,000 | 68,000 | $160.80 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | -28 | 535,000 | -42,000 | $142.67 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,778 | 28 | 577,000 | 94,000 | $152.73 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | 0 | 483,000 | -15,000 | $128.80 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | 0 | 498,000 | 43,000 | $132.80 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | 0 | 479,000 | -59,000 | $127.73 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | 0 | 538,000 | -63,000 | $143.47 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | 0 | 601,000 | -78,000 | $160.27 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | -125 | 685,000 | -119,000 | $182.67 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,875 | 0 | 747,000 | -57,000 | $192.77 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,875 | 125 | 804,000 | 125,000 | $207.48 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | 0 | 679,000 | 217,000 | $181.07 |
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