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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -15,399 | 0 | -1,184,798,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,399 | 7,747 | 1,184,798,000 | 614,037,000 | $76,939.93 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,652 | -100 | 570,761,000 | 570,244,000 | $74,589.78 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,752 | -30 | 517,000 | -26,000 | $66.69 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,782 | -95 | 543,000 | -107,000 | $69.78 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,877 | -120 | 650,000 | 75,000 | $82.52 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,997 | 2,307 | 575,000 | 205,000 | $71.90 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,690 | 0 | 370,000 | -67,000 | $65.03 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,690 | 4,552 | 437,000 | 5,000 | $76.80 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,138 | 0 | 432,000 | 38,000 | $379.61 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,138 | 0 | 394,000 | 48,000 | $346.22 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,138 | 0 | 346,000 | 55,000 | $304.04 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,138 | -94 | 291,000 | 21,000 | $255.71 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,232 | -17 | 270,000 | -49,000 | $219.16 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,249 | -4 | 319,000 | 40,000 | $255.40 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,253 | -26 | 279,000 | -21,000 | $222.67 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,279 | -38 | 300,000 | 29,000 | $234.56 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,317 | 0 | 271,000 | 38,000 | $205.77 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,317 | -25 | 233,000 | -52,000 | $176.92 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,342 | -190 | 285,000 | 4,000 | $212.37 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,532 | -1 | 281,000 | 11,000 | $183.42 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,533 | -7 | 270,000 | -12,000 | $176.13 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,540 | -19 | 282,000 | 20,000 | $183.12 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,559 | -17 | 262,000 | 9,000 | $168.06 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,576 | -57 | 253,000 | 13,000 | $160.53 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,633 | -785 | 240,000 | -105,000 | $146.97 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,418 | -4 | 345,000 | -25,000 | $142.68 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,422 | -99 | 370,000 | 45,000 | $152.77 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,521 | -1,965 | 325,000 | -228,000 | $128.92 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,366 | -483 | 580,000 | -38,000 | $132.84 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,849 | 363 | 618,000 | 65,000 | $127.45 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,993 | 507 | 716,000 | 163,000 | $143.40 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,234 | 4 | 679,000 | -94,000 | $160.37 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,230 | -256 | 773,000 | 220,000 | $182.74 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,255 | -231 | 820,000 | 267,000 | $192.71 |
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