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STONEBRIDGE CAPITAL MANAGEMENT INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -38,610 | 0 | -2,880,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,610 | 0 | 2,880,000 | 304,000 | $74.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,610 | -1,297 | 2,576,000 | -211,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,907 | 0 | 2,787,000 | -507,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,907 | -2 | 3,294,000 | 423,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,909 | 39,909 | 2,871,000 | 2,871,000 | $71.94 |
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