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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -221,041 | 0 | -17,017,120,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 221,041 | 2,858 | 17,017,120,000 | 17,002,572,000 | $76,986.26 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 218,183 | 178,635 | 14,548,000 | 11,786,000 | $66.68 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,548 | 17,843 | 2,762,000 | 970,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 21,705 | 7,837 | 1,792,000 | 794,000 | $82.56 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,868 | 7,055 | 998,000 | 555,000 | $71.96 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,813 | 5,996 | 443,000 | 160,000 | $65.02 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 817 | 57 | 283,000 | 52,000 | $346.39 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 760 | 159 | 231,000 | 78,000 | $303.95 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 601 | 452 | 153,000 | 120,000 | $254.58 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 149 | -100 | 33,000 | -30,000 | $221.48 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 249 | -16,465 | 63,000 | -3,654,000 | $253.01 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,714 | -4,672 | 3,717,000 | -1,312,000 | $222.39 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 21,386 | 0 | 5,029,000 | 648,000 | $235.15 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 21,386 | -12,383 | 4,381,000 | -1,619,000 | $204.85 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,769 | 12,633 | 6,000,000 | 1,575,000 | $177.68 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 21,136 | 7,445 | 4,425,000 | 1,934,000 | $209.36 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,691 | -114 | 2,491,000 | 58,000 | $181.94 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,805 | 12,420 | 2,433,000 | 2,180,000 | $176.24 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,385 | -36 | 253,000 | 14,000 | $182.67 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,421 | -16 | 239,000 | 8,000 | $168.19 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,437 | 1,437 | 231,000 | 231,000 | $160.75 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -9,154 | 0 | -1,129,000 | |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -9,154 | 0 | -1,129,000 | |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,154 | 9,154 | 1,129,000 | 1,129,000 | $123.33 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,412 | -180 | 2,476,000 | -207,642 | $121.30 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,592 | -9,776 | 2,683,642 | -428,731 | $130.32 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,368 | -769 | 3,112,373 | 527,181 | $102.49 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,137 | -8 | 2,585,192 | 298,511 | $83.03 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,145 | 7,903 | 2,286,680 | 522,618 | $73.42 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,242 | 23,242 | 1,764,062 | 1,764,062 | $75.90 |
| 12/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -60,146 | 0 | -3,239,464 | |
| 09/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,146 | 5,865 | 3,239,464 | -350,682 | $53.86 |
| 06/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 54,281 | 54,281 | 3,590,145 | 3,590,145 | $66.14 |
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