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United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -929,317 | 0 | -69,238,425,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 929,317 | 0 | 69,238,425,000 | 69,176,060,000 | $74,504.64 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 929,317 | 67,320 | 62,365,000 | 2,283,000 | $67.11 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 861,997 | 74,200 | 60,082,000 | -4,995,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 787,797 | 17,060 | 65,077,000 | 9,564,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 770,737 | 189,517 | 55,513,000 | 10,773,000 | $72.03 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 581,220 | 479,199 | 44,740,000 | 5,777,000 | $76.98 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 102,021 | 0 | 38,963,000 | 3,606,000 | $381.91 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 102,021 | 0 | 35,357,000 | 4,420,000 | $346.57 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 102,021 | 2,563 | 30,937,000 | 5,721,000 | $303.24 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 99,458 | 22,134 | 25,216,000 | 5,477,000 | $253.53 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 77,324 | 1,323 | 19,739,000 | 2,839,000 | $255.28 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 76,001 | 0 | 16,900,000 | -1,038,000 | $222.37 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 76,001 | 0 | 17,938,000 | 2,274,000 | $236.02 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 76,001 | 14,624 | 15,664,000 | 4,778,000 | $206.10 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 61,377 | 0 | 10,886,000 | -2,088,000 | $177.36 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 61,377 | 61,377 | 12,974,000 | 12,974,000 | $211.38 |
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