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Wilkinson Global Asset Management LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -4,035 | 0 | -310,453,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,035 | 0 | 310,453,000 | 9,482,000 | $76,940.02 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,035 | 0 | 300,971,000 | 300,689,000 | $74,590.09 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,035 | 0 | 282,000 | -51,000 | $69.89 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,035 | 0 | 333,000 | 43,000 | $82.53 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,035 | 0 | 290,000 | 27,000 | $71.87 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,035 | 0 | 263,000 | -47,000 | $65.18 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,035 | 4,035 | 310,000 | 310,000 | $76.83 |
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