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JONES FINANCIAL COMPANIES LLLP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,137 | 0 | -164,421,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,137 | 790 | 164,421,000 | 164,327,000 | $76,940.10 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,347 | 643 | 94,000 | 36,000 | $69.78 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 704 | -41 | 58,000 | 4,000 | $82.39 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 745 | -110 | 54,000 | -2,000 | $72.48 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 855 | -5 | 56,000 | -10,000 | $65.50 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 860 | 588 | 66,000 | -28,000 | $76.74 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 272 | 272 | 94,000 | 94,000 | $345.59 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,941 | 0 | -445,000 | |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,941 | 2,941 | 445,000 | 445,000 | $151.31 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,821 | 3,821 | 471,000 | 471,000 | $123.27 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,934 | -130 | 477,000 | -53,000 | $121.25 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,064 | -2,566 | 530,000 | -236,000 | $130.41 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,630 | 1,783 | 766,000 | 364,000 | $115.54 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,847 | 1,594 | 402,000 | 164,000 | $82.94 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,253 | 3,253 | 238,000 | 238,000 | $73.16 |
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