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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,428,956 | 0 | -106,585,828,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,428,956 | 52,401 | 106,585,828,000 | 106,493,984,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,376,555 | 93,657 | 91,844,000 | 2,247,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,282,898 | -359,857 | 89,597,000 | -45,996,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,642,755 | 502,821 | 135,593,000 | 53,586,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,139,934 | -131,699 | 82,007,000 | -739,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,271,633 | 196,757 | 82,746,000 | 76,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,074,876 | 765,451 | 82,670,000 | -34,691,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 309,425 | 61,365 | 117,361,000 | 31,360,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 248,060 | 4,323 | 86,001,000 | 11,800,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 243,737 | -111,669 | 74,201,000 | -16,548,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 355,406 | 146,140 | 90,749,000 | 44,796,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 209,266 | 8,641 | 45,953,000 | -5,196,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 200,625 | 2,676 | 51,149,000 | 7,115,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 197,949 | 25,051 | 44,034,000 | 3,361,000 | $222.45 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 172,898 | -8,623 | 40,673,000 | 3,273,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 181,521 | -113,364 | 37,400,000 | -14,978,000 | $206.04 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 294,885 | 74,226 | 52,378,000 | 5,611,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 220,659 | -2,298 | 46,767,000 | 5,962,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 222,957 | 3,490 | 40,805,000 | 2,068,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 219,467 | -28,366 | 38,737,000 | -6,556,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 247,833 | 25,005 | 45,293,000 | 7,850,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 222,828 | -47,074 | 37,443,000 | -5,961,000 | $168.04 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 269,902 | 47,331 | 43,404,000 | 10,705,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 222,571 | -168,018 | 32,699,000 | -23,064,000 | $146.91 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 390,589 | 165,949 | 55,763,000 | 21,460,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 224,640 | -88,702 | 34,303,000 | -6,054,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 313,342 | -539,680 | 40,357,000 | -72,829,000 | $128.80 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 853,022 | 853,022 | 113,186,000 | 113,186,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,871,895 | 1,871,895 | 238,853,000 | 238,853,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 549,656 | 549,656 | 78,913,000 | 78,913,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 661,377 | 307,665 | 105,974,000 | 41,349,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 353,712 | 353,712 | 64,625,000 | 64,625,000 | $182.71 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,561,937 | 1,234,551 | 300,969,000 | 233,046,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 327,386 | 327,386 | 67,923,000 | 67,923,000 | $207.47 |
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