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FINANCIAL COUNSELORS INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -119,350 | 0 | -8,902,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 119,350 | -1,814 | 8,902,000 | 818,000 | $74.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 121,164 | 64 | 8,084,000 | -374,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 121,100 | 3,929 | 8,458,000 | -1,213,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 117,171 | 3,905 | 9,671,000 | 1,523,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 113,266 | 113,266 | 8,148,000 | 8,148,000 | $71.94 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,035 | 0 | -215,000 | |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,035 | 0 | -215,000 | |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,035 | 1,035 | 215,000 | 215,000 | $207.73 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,376 | 1,376 | 249,000 | 249,000 | $180.96 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,408 | 1,408 | 212,000 | 212,000 | $150.57 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,972 | 0 | -246,000 | |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,972 | -1,703 | 246,000 | -97,000 | $82.77 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,675 | 0 | 343,000 | -12,000 | $73.37 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,675 | -780 | 355,000 | -14,000 | $75.94 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,455 | 0 | 369,000 | 106,000 | $67.64 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,455 | 3,795 | 263,000 | 160,000 | $48.21 |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,660 | 1,660 | 103,000 | 103,000 | $62.05 |
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