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Eagle Bay Advisors LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -375 | 0 | -27,971,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 375 | -273 | 27,971,000 | -17,285,000 | $74,589.33 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 648 | 648 | 45,256,000 | 45,256,000 | $69,839.51 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -667 | 0 | -49,000 | |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 667 | 667 | 49,000 | 49,000 | $73.46 |
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