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EQUITABLE TRUST CO
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -77,232 | 0 | -5,942,230,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 77,232 | -8,639 | 5,942,230,000 | -462,887,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 85,871 | -6,980 | 6,405,117,000 | 6,398,922,000 | $74,589.99 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 92,851 | -6,634 | 6,195,000 | -753,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 99,485 | 3,487 | 6,948,000 | -976,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 95,998 | -7,055 | 7,924,000 | 510,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 103,053 | -5,021 | 7,414,000 | 381,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 108,074 | 327 | 7,033,000 | -1,253,000 | $65.08 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 107,747 | 83,115 | 8,286,000 | -1,057,000 | $76.90 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,632 | -3,720 | 9,343,000 | -486,000 | $379.30 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 28,352 | -199 | 9,829,000 | 1,137,000 | $346.68 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 28,551 | -1,197 | 8,692,000 | 1,096,000 | $304.44 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 29,748 | -80 | 7,596,000 | 1,047,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 29,828 | 2,937 | 6,549,000 | -307,000 | $219.56 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,891 | -299 | 6,856,000 | 808,000 | $254.96 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,190 | -163 | 6,048,000 | -387,000 | $222.43 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,353 | -492 | 6,435,000 | 698,000 | $235.26 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,845 | -42 | 5,737,000 | 784,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,887 | -473 | 4,953,000 | -1,057,000 | $177.61 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 28,360 | -246 | 6,010,000 | 774,000 | $211.92 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 28,606 | 28,606 | 5,236,000 | 5,236,000 | $183.04 |
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