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Qtron Investments LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,732 | 0 | -286,984,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,732 | 3,732 | 286,984,000 | 286,984,000 | $76,898.18 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,814 | 0 | -629,000 | |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,814 | 549 | 629,000 | 245,000 | $346.75 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,265 | 1,265 | 384,000 | 384,000 | $303.56 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,151 | 0 | -701,000 | |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,151 | 638 | 701,000 | 108,000 | $222.47 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,513 | 2,513 | 593,000 | 593,000 | $235.97 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,876 | 0 | -333,000 | |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,876 | 1,876 | 333,000 | 333,000 | $177.51 |
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