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Hartree Partners, LP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -67,000 | 0 | -5,154,980,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 67,000 | 67,000 | 5,154,980,000 | 5,154,980,000 | $76,940.00 |
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