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Bank of New York Mellon Corp
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,222,106 | 0 | -94,028,812,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,222,106 | 9,680 | 94,028,812,000 | 3,593,904,000 | $76,939.98 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,212,426 | 1,212,426 | 90,434,908,000 | 90,434,908,000 | $74,590.04 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,172,645 | 0 | -81,898,000 | |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,172,645 | -1,041 | 81,898,000 | -14,978,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,173,686 | -62,719 | 96,876,000 | 7,929,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,236,405 | 453,120 | 88,947,000 | 37,979,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 783,285 | 8,931 | 50,968,000 | -8,587,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 774,354 | 593,590 | 59,555,000 | -3,113,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -180,764 | 0 | -62,668,000 | |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 180,764 | -2,851 | 62,668,000 | 6,771,000 | $346.68 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 183,615 | -36,414 | 55,897,000 | -285,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 220,029 | -225,009 | 56,182,000 | -41,545,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 445,038 | 67 | 97,727,000 | -15,719,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 444,971 | 953 | 113,446,000 | 14,669,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 444,018 | 1,639 | 98,777,000 | -5,287,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 442,379 | -357 | 104,064,000 | 12,847,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 442,736 | 184 | 91,217,000 | 12,613,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 442,552 | -17,919 | 78,604,000 | -18,988,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 460,471 | 24,114 | 97,592,000 | 17,730,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 436,357 | -25,708 | 79,862,000 | -1,693,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 462,065 | -14,576 | 81,555,000 | -5,555,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 476,641 | 2,678 | 87,110,000 | 7,468,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 473,963 | -5,526 | 79,642,000 | 2,537,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 479,489 | -28,081 | 77,105,000 | 2,532,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 507,570 | -22,396 | 74,573,000 | -1,090,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 529,966 | -22,741 | 75,663,000 | -8,737,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 552,707 | 552,707 | 84,400,000 | 84,400,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 571,436 | -27,063 | 73,597,000 | -5,817,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 598,499 | -23,821 | 79,414,000 | 6,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 622,320 | -45,795 | 79,408,000 | -16,514,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 668,115 | -26,721 | 95,922,000 | -15,410,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 694,836 | -154,555 | 111,332,000 | -42,527,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 798,163 | -72,040 | 145,823,000 | -21,857,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 870,203 | 21,036 | 167,680,000 | -8,497,000 | $192.69 |
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