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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,784,796 | 0 | -135,216,144,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,784,796 | -130,389 | 135,216,144,000 | -12,885,113,000 | $75,760.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,915,185 | -366,935 | 148,101,257,000 | 147,939,272,000 | $77,330.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,282,120 | -266,158 | 161,985,000 | -16,243,000 | $70.98 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,548,278 | -11,708 | 178,228,000 | -17,149,000 | $69.94 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,559,986 | -68,664 | 195,377,000 | -7,316,000 | $76.32 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,628,650 | 1,066,518 | 202,693,000 | 101,045,000 | $77.11 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,562,132 | -60,504 | 101,648,000 | -23,149,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,622,636 | 1,622,636 | 124,797,000 | 124,797,000 | $76.91 |
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