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WADDELL & REED FINANCIAL INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 142,858 | 119,676 | 54,185,000 | 46,148,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,182 | -10,182 | 8,037,000 | -2,120,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,364 | -900 | 10,157,000 | 1,408,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,264 | -4,528 | 8,749,000 | 231,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,792 | -4,694 | 8,518,000 | -2,569,000 | $219.58 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,486 | -9,864 | 11,087,000 | -781,000 | $254.96 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 53,350 | -4,000 | 11,868,000 | -1,623,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 57,350 | -14,200 | 13,491,000 | -1,250,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 71,550 | -23,450 | 14,741,000 | -2,133,000 | $206.02 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 95,000 | 650 | 16,874,000 | -3,123,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 94,350 | 0 | 19,997,000 | 2,729,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 94,350 | 8,600 | 17,268,000 | 2,133,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 85,750 | 5,400 | 15,135,000 | 450,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 80,350 | 80,350 | 14,685,000 | 14,685,000 | $182.76 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -629,754 | 0 | -92,524,000 | |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 629,754 | -1,373,419 | 92,524,000 | -193,469,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,003,173 | -151,869 | 285,993,000 | -43,082,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,155,042 | -2,680,368 | 329,075,000 | -398,316,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,449,164 | -1,237,821 | 315,428,000 | -173,798,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,686,985 | -1,148,425 | 489,226,000 | -238,165,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,363,079 | -1,472,331 | 429,129,000 | -298,262,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,278,135 | -1,557,275 | 470,642,000 | -256,749,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,953,564 | -1,881,846 | 473,249,000 | -254,142,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,224,115 | -1,611,295 | 589,046,000 | -138,345,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,908,964 | -926,446 | 753,218,000 | 25,827,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,588,424 | -246,986 | 951,961,000 | 224,570,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -4,835,410 | 0 | -727,391,000 | |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,835,410 | 4,835,410 | 727,391,000 | 727,391,000 | $150.43 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,516,287 | 4,516,287 | 683,405,000 | 683,405,000 | $151.32 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,747,378 | 3,747,378 | 462,052,000 | 462,052,000 | $123.30 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,892,715 | 705,660 | 472,497,000 | 56,682,000 | $121.38 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,187,055 | 3,187,055 | 415,815,000 | 415,815,000 | $130.47 |
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