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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 | -14,400 | 0 | -1,107,936,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,400 | -6,700 | 1,107,936,000 | -465,913,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 21,100 | 0 | 1,573,849,000 | 1,572,441,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 21,100 | 0 | 1,408,000 | -66,000 | $66.73 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 21,100 | 0 | 1,474,000 | -268,000 | $69.86 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 21,100 | -26,000 | 1,742,000 | -1,646,000 | $82.56 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,100 | 47,100 | 3,388,000 | 3,388,000 | $71.93 |
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