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AVIVA PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -35,676 | 0 | -2,744,858,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 35,676 | -116,131 | 2,744,858,000 | 2,575,402,000 | $76,938.50 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 151,807 | -29,253 | 169,456,000 | 157,327,000 | $1,116.26 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 181,060 | 49,563 | 12,129,000 | 2,944,000 | $66.99 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 131,497 | -40,567 | 9,185,000 | -5,033,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 172,064 | -107,005 | 14,218,000 | -5,848,000 | $82.63 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 279,069 | 74,835 | 20,066,000 | 6,777,000 | $71.90 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 204,234 | 159,012 | 13,289,000 | -3,948,000 | $65.07 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,222 | 162 | 17,237,000 | 1,624,000 | $381.16 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,060 | 1,217 | 15,613,000 | 2,326,000 | $346.49 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,843 | -1,423 | 13,287,000 | 1,830,000 | $303.06 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,266 | -5,650 | 11,457,000 | 301,000 | $253.10 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50,916 | -182 | 11,156,000 | -1,838,000 | $219.11 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51,098 | -870 | 12,994,000 | 1,439,000 | $254.30 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51,968 | -2,699 | 11,555,000 | -1,323,000 | $222.35 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 54,667 | -56,751 | 12,878,000 | -10,023,000 | $235.57 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 111,418 | -4,279 | 22,901,000 | 2,342,000 | $205.54 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 115,697 | 43,403 | 20,559,000 | 5,342,000 | $177.70 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 72,294 | -3,202 | 15,217,000 | 1,437,000 | $210.49 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 75,496 | -1,263 | 13,780,000 | 267,000 | $182.53 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 76,759 | -6,855 | 13,513,000 | -1,784,000 | $176.04 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 83,614 | -12,211 | 15,297,000 | -826,000 | $182.95 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 95,825 | 940 | 16,123,000 | 865,000 | $168.25 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 94,885 | 1,140 | 15,258,000 | 1,492,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 93,745 | -7,091 | 13,766,000 | -592,000 | $146.85 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 100,836 | 8,545 | 14,358,000 | 280,000 | $142.39 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 92,291 | 92,291 | 14,078,000 | 14,078,000 | $152.54 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 87,025 | 11,122 | 11,172,000 | 1,501,000 | $128.38 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 75,152 | -751 | 9,999,000 | 328,000 | $133.05 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 75,903 | -995 | 9,671,000 | -1,319,000 | $127.41 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 76,898 | 76,898 | 10,990,000 | 10,990,000 | $142.92 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 80,843 | 80,843 | 13,011,000 | 13,011,000 | $160.94 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 84,713 | 84,713 | 15,466,000 | 15,466,000 | $182.57 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 67,298 | 67,298 | 12,980,000 | 12,980,000 | $192.87 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 65,280 | 65,280 | 13,582,000 | 13,582,000 | $208.06 |
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