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Jade Capital Advisors, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -10,000 | 0 | -769,400,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,000 | 10,000 | 769,400,000 | 769,400,000 | $76,940.00 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -9,000 | 0 | -2,740,000 | |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,000 | -1,000 | 2,740,000 | 187,000 | $304.44 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,000 | 10,000 | 2,553,000 | 2,553,000 | $255.30 |
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