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Georgetown University
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -227,399 | 0 | -17,486,544,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 227,399 | 418 | 17,486,544,000 | 575,417,000 | $76,898.07 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 226,981 | 421 | 16,911,127,000 | 16,895,923,000 | $74,504.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 226,560 | 445 | 15,204,000 | -556,000 | $67.11 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 226,115 | 450 | 15,760,000 | -2,866,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 225,665 | 470 | 18,626,000 | 2,425,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 225,195 | 208,297 | 16,201,000 | 10,343,000 | $71.94 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,898 | 16,898 | 5,858,000 | 5,858,000 | $346.67 |
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