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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -22,996 | 0 | -1,715,303,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,996 | -1,774 | 1,715,303,000 | 1,713,650,000 | $74,591.36 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,770 | 535 | 1,653,000 | -40,000 | $66.73 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,235 | -2,277 | 1,693,000 | -495,000 | $69.86 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,512 | 153 | 2,188,000 | 292,000 | $82.53 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,359 | 13,288 | 1,896,000 | 1,045,000 | $71.93 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,071 | 4 | 851,000 | -154,000 | $65.11 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,067 | 9,981 | 1,005,000 | -165,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,086 | -27 | 1,170,000 | 91,000 | $379.13 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,113 | 0 | 1,079,000 | 131,000 | $346.61 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,113 | 95 | 948,000 | 177,000 | $304.53 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,018 | -729 | 771,000 | -52,000 | $255.47 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,747 | -1,957 | 823,000 | -631,000 | $219.64 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,704 | -31 | 1,454,000 | 178,000 | $254.91 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,735 | -78 | 1,276,000 | -91,000 | $222.49 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,813 | -71 | 1,367,000 | 155,000 | $235.16 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,884 | -2 | 1,212,000 | 166,000 | $205.98 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,886 | -9 | 1,046,000 | -203,000 | $177.71 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,895 | -97 | 1,249,000 | 152,000 | $211.87 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,992 | 1 | 1,097,000 | 40,000 | $183.08 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,991 | -1 | 1,057,000 | -38,000 | $176.43 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,992 | 1 | 1,095,000 | 88,000 | $182.74 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,991 | -81 | 1,007,000 | 31,000 | $168.09 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,072 | -20 | 976,000 | 81,000 | $160.74 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,092 | 1 | 895,000 | 25,000 | $146.91 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,091 | -110 | 870,000 | -77,000 | $142.83 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,201 | 1 | 947,000 | 149,000 | $152.72 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,200 | -14 | 798,000 | -27,000 | $128.71 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,214 | 6,214 | 825,000 | 825,000 | $132.76 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,214 | -1,324 | 793,000 | -122,000 | $127.62 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,276 | -1,262 | 901,000 | -14,000 | $143.56 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,276 | -1,262 | 1,006,000 | 91,000 | $160.29 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,525 | 0 | 1,192,000 | -65,000 | $182.68 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,525 | -1,013 | 1,257,000 | 342,000 | $192.64 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,779 | -759 | 1,407,000 | 492,000 | $207.55 |
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