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STEPHENS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,941 | 0 | -303,221,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,941 | 629 | 303,221,000 | 302,974,000 | $76,940.12 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,312 | -184 | 247,000 | 14,000 | $74.58 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,496 | 13 | 233,000 | -10,000 | $66.65 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,483 | -407 | 243,000 | -78,000 | $69.77 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,890 | -608 | 321,000 | -3,000 | $82.52 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,498 | -18 | 324,000 | 30,000 | $72.03 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,516 | -457 | 294,000 | -88,000 | $65.10 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,973 | 4,014 | 382,000 | 18,000 | $76.81 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 959 | 959 | 364,000 | 364,000 | $379.56 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,438 | 0 | -338,000 | |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,438 | -1,419 | 338,000 | -251,000 | $235.05 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,857 | -285 | 589,000 | 31,000 | $206.16 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,142 | 179 | 558,000 | -70,000 | $177.59 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,963 | -38 | 628,000 | 79,000 | $211.95 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,001 | 3 | 549,000 | 20,000 | $182.94 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,998 | -149 | 529,000 | -46,000 | $176.45 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,147 | -391 | 575,000 | -19,000 | $182.71 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,538 | -379 | 594,000 | -36,000 | $167.89 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,917 | 1,651 | 630,000 | 297,000 | $160.84 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,266 | 348 | 333,000 | 59,000 | $146.95 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,918 | 0 | 274,000 | -19,000 | $142.86 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,918 | 0 | 293,000 | 46,000 | $152.76 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,918 | 71 | 247,000 | 11,000 | $128.78 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,618 | -229 | 215,000 | -21,000 | $132.88 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,847 | -1,942 | 236,000 | -224,000 | $127.77 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,847 | -1,912 | 265,000 | -198,000 | $143.48 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,152 | -1,607 | 345,000 | -118,000 | $160.32 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,825 | -934 | 516,000 | 53,000 | $182.65 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,347 | -412 | 645,000 | 182,000 | $192.71 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,336 | 577 | 900,000 | 437,000 | $207.56 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,094 | 1,335 | 923,000 | 460,000 | $181.19 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,367 | 608 | 657,000 | 194,000 | $150.45 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,974 | 215 | 601,000 | 138,000 | $151.23 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,759 | -30 | 463,000 | 3,000 | $123.17 |
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