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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -318,260 | 0 | -21,223,000 | |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 318,260 | 0 | 21,223,000 | -1,005,000 | $66.68 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 318,260 | -6,535 | 22,228,000 | -4,573,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 324,795 | -27,922 | 26,801,000 | 1,412,000 | $82.52 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 352,717 | 77,717 | 25,389,000 | 7,452,000 | $71.98 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 275,000 | -155,936 | 17,937,000 | -15,196,000 | $65.23 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 430,936 | 375,936 | 33,133,000 | 12,116,000 | $76.89 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,000 | -1,307 | 21,017,000 | 1,479,000 | $382.13 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,307 | 51,739 | 19,538,000 | 18,149,000 | $346.99 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,568 | 388 | 1,389,000 | 326,000 | $304.07 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,180 | -1,519 | 1,063,000 | -195,000 | $254.31 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,699 | 1,399 | 1,258,000 | 162,000 | $220.74 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,300 | 4,300 | 1,096,000 | 1,096,000 | $254.88 |
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