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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 | -28,800 | 0 | -2,215,872,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 28,800 | -95,236 | 2,215,872,000 | -7,035,973,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 124,036 | -956 | 9,251,845,000 | 9,243,506,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 124,992 | 0 | 8,339,000 | -390,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 124,992 | 0 | 8,729,000 | -1,588,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 124,992 | -1,634 | 10,317,000 | 1,208,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 126,626 | 125,626 | 9,109,000 | 9,044,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,000 | 1,000 | 65,000 | 65,000 | $65.00 |
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