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KING LUTHER CAPITAL MANAGEMENT CORP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -9,684 | 0 | -745,087,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,684 | -797 | 745,087,000 | 744,388,000 | $76,940.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,481 | 788 | 699,000 | 22,000 | $66.69 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,693 | 31 | 677,000 | -121,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,662 | -35 | 798,000 | 100,000 | $82.59 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,697 | 9,697 | 698,000 | 698,000 | $71.98 |
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