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EQUITEC PROPRIETARY MARKETS, 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 | -149,700 | 769,400,000 | -11,142,623,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 159,700 | 0 | 11,912,023,000 | 11,901,368,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 159,700 | 0 | 10,655,000 | -498,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 159,700 | 0 | 11,153,000 | -2,029,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 159,700 | -51,500 | 13,182,000 | -2,012,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 211,200 | 199,200 | 15,194,000 | 14,413,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,000 | 12,000 | 781,000 | 781,000 | $65.08 |
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