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> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -204,900 | 0 | -15,265,991,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 204,900 | -508,600 | 15,265,991,000 | 15,218,109,000 | $74,504.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 713,500 | 311,400 | 47,882,000 | 19,855,000 | $67.11 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 402,100 | 241,800 | 28,027,000 | 14,785,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 160,300 | -4,200 | 13,242,000 | 1,394,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 164,500 | 52,400 | 11,848,000 | 4,529,000 | $72.02 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 112,100 | 85,300 | 7,319,000 | -2,916,000 | $65.29 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 132,300 | 105,500 | 10,184,000 | -51,000 | $76.98 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,800 | 6,200 | 10,235,000 | 3,096,000 | $381.90 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,600 | 800 | 7,139,000 | 1,135,000 | $346.55 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,800 | 400 | 6,004,000 | 1,085,000 | $303.23 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,400 | 2,100 | 4,919,000 | 1,144,000 | $253.56 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,300 | 2,200 | 3,775,000 | -80,000 | $218.21 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,100 | -31,800 | 3,855,000 | -6,574,000 | $255.30 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,900 | -1,700 | 10,429,000 | -1,042,000 | $222.37 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 48,600 | -3,100 | 11,471,000 | 816,000 | $236.03 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51,700 | -1,000 | 10,655,000 | 1,308,000 | $206.09 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 52,700 | -5,200 | 9,347,000 | -2,892,000 | $177.36 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 57,900 | 13,000 | 12,239,000 | 4,016,000 | $211.38 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 44,900 | -2,000 | 8,223,000 | -42,000 | $183.14 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,900 | 46,900 | 8,265,000 | 8,265,000 | $176.23 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -24,200 | 0 | -3,545,000 | |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,200 | 24,200 | 3,545,000 | 3,545,000 | $146.49 |
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