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Schonfeld Strategic Advisors LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -339,600 | 0 | -26,128,824,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 339,600 | 184,000 | 26,128,824,000 | 14,522,620,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 155,600 | -228,700 | 11,606,204,000 | 11,580,563,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 384,300 | -298,036 | 25,641,000 | -22,013,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 682,336 | 476,236 | 47,654,000 | 30,642,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 206,100 | -308,350 | 17,012,000 | -19,997,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 514,450 | 514,450 | 37,009,000 | 37,009,000 | $71.94 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -7,266 | 0 | -2,210,000 | |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,266 | 1,099 | 2,210,000 | 641,000 | $304.16 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,167 | 6,167 | 1,569,000 | 1,569,000 | $254.42 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -33,600 | 0 | -8,566,000 | |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,600 | 33,600 | 8,566,000 | 8,566,000 | $254.94 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,371 | 0 | -488,000 | |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,371 | -17,129 | 488,000 | -2,976,000 | $205.82 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,500 | 8,600 | 3,464,000 | 1,154,000 | $177.64 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,900 | 10,900 | 2,310,000 | 2,310,000 | $211.93 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -5,290 | 0 | -934,000 | |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,290 | 5,290 | 934,000 | 934,000 | $176.56 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -16,237 | 0 | -2,611,000 | |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,237 | 16,237 | 2,611,000 | 2,611,000 | $160.81 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -19,879 | 0 | -2,561,000 | |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,879 | 19,879 | 2,561,000 | 2,561,000 | $128.83 |
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