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GATEWAY INVESTMENT ADVISERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -152,239 | 0 | -11,355,471,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 152,239 | 266 | 11,355,471,000 | 11,345,331,000 | $74,589.76 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 151,973 | 366 | 10,140,000 | -448,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 151,607 | 1,265 | 10,588,000 | -1,821,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150,342 | -2,920 | 12,409,000 | 2,436,000 | $82.54 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 153,262 | 120,971 | 9,973,000 | -2,275,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 153,505 | 121,214 | 11,806,000 | -442,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,291 | 0 | 12,248,000 | 1,053,000 | $379.30 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,291 | 38 | 11,195,000 | 1,376,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,253 | 34 | 9,819,000 | 1,592,000 | $304.44 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,219 | 34 | 8,227,000 | 1,159,000 | $255.35 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,185 | 5,442 | 7,068,000 | 250,000 | $219.61 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,743 | -4,383 | 6,818,000 | -106,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,126 | -10,478 | 6,924,000 | -2,863,000 | $222.45 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,604 | -22,174 | 9,787,000 | -3,353,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 63,778 | -13,285 | 13,140,000 | -548,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 77,063 | 1,799 | 13,688,000 | -2,263,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 75,264 | 342 | 15,951,000 | 2,239,000 | $211.93 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 74,922 | 0 | 13,712,000 | 488,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 74,922 | -2,761 | 13,224,000 | -973,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 77,683 | 26,131 | 14,197,000 | 5,535,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51,552 | -5,181 | 8,662,000 | -461,000 | $168.02 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,733 | -3,629 | 9,123,000 | 255,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,362 | 0 | 8,868,000 | 250,000 | $146.91 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,362 | 28 | 8,618,000 | -595,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,334 | 2,736 | 9,213,000 | 1,795,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 57,598 | 25,287 | 7,418,000 | 3,131,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,311 | 32,311 | 4,287,000 | 4,287,000 | $132.68 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 94,245 | 32,158 | 12,026,000 | 2,078,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 87,660 | 25,573 | 12,585,000 | 2,637,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 62,087 | 62,087 | 9,948,000 | 9,948,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 62,087 | 62,087 | 11,343,000 | 11,343,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 62,087 | 62,087 | 11,964,000 | 11,964,000 | $192.70 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,817 | 11,817 | 2,452,000 | 2,452,000 | $207.50 |
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