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INGALLS & SNYDER LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -15,434 | 0 | -1,187,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,434 | 239 | 1,187,000 | 126,000 | $76.91 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,195 | 361 | 1,061,000 | -163,000 | $69.83 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,834 | 1,455 | 1,224,000 | 262,000 | $82.51 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,379 | 7 | 962,000 | 92,000 | $71.90 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,372 | -478 | 870,000 | -195,000 | $65.06 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,850 | 11,066 | 1,065,000 | 9,000 | $76.90 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,784 | 20 | 1,056,000 | 98,000 | $379.31 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,764 | 0 | 958,000 | 117,000 | $346.60 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,764 | -76 | 841,000 | 116,000 | $304.27 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,840 | -10 | 725,000 | 99,000 | $255.28 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,850 | -2,107 | 626,000 | -638,000 | $219.65 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,957 | 15 | 1,264,000 | 165,000 | $254.99 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,942 | -47 | 1,099,000 | -75,000 | $222.38 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,989 | -190 | 1,174,000 | 107,000 | $235.32 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,179 | -121 | 1,067,000 | 126,000 | $206.02 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,300 | -370 | 941,000 | -261,000 | $177.55 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,670 | -8 | 1,202,000 | 163,000 | $211.99 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,678 | 208 | 1,039,000 | 74,000 | $182.99 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,470 | 5,470 | 965,000 | 965,000 | $176.42 |
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