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LOCUST WOOD CAPITAL ADVISERS, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,134,985 | 0 | -87,325,768,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,134,985 | 267,592 | 87,325,768,000 | 22,626,926,000 | $76,940.02 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 867,393 | -62,128 | 64,698,842,000 | 64,636,824,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 929,521 | -6,946 | 62,018,000 | -3,385,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 936,467 | 2,110 | 65,403,000 | -11,719,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 934,357 | -34,965 | 77,122,000 | 7,389,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 969,322 | 447,605 | 69,733,000 | 35,785,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 521,717 | 521,717 | 33,948,000 | 33,948,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -113,789 | 0 | -43,159,000 | |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 113,789 | -21,316 | 43,159,000 | -3,681,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 135,105 | -8,090 | 46,840,000 | 3,247,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 143,195 | -24,770 | 43,593,000 | 705,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 167,965 | 32,145 | 42,888,000 | 13,063,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 135,820 | 42,380 | 29,825,000 | 6,002,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 93,440 | 93,440 | 23,823,000 | 23,823,000 | $254.96 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -117,645 | 0 | -18,850,000 | |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 117,645 | 117,645 | 18,850,000 | 18,850,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 90,055 | 90,055 | 16,453,000 | 16,453,000 | $182.70 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -45,315 | 0 | -3,756,000 | |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,315 | -104,885 | 3,756,000 | -7,248,000 | $82.89 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150,200 | 65,950 | 11,004,000 | 4,605,000 | $73.26 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 84,250 | 11,050 | 6,399,000 | 1,446,000 | $75.95 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 73,200 | 73,200 | 4,953,000 | 4,953,000 | $67.66 |
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