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ALLIANCEBERNSTEIN L.P.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -400,597 | 0 | -30,821,933,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 400,597 | -42,229 | 30,821,933,000 | -2,208,458,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 442,826 | -295,184 | 33,030,391,000 | 32,981,151,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 738,010 | -81,938 | 49,240,000 | -8,025,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 819,948 | 150,357 | 57,265,000 | 1,997,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 669,591 | 507,261 | 55,268,000 | 43,590,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 162,330 | 116,618 | 11,678,000 | 8,704,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,712 | -143 | 2,974,000 | -553,000 | $65.06 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,855 | 35,072 | 3,527,000 | -563,000 | $76.92 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,783 | -4,164 | 4,090,000 | -1,092,000 | $379.30 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,947 | -1,508 | 5,182,000 | 173,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,455 | -567 | 5,009,000 | 663,000 | $304.41 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,022 | -859 | 4,346,000 | 420,000 | $255.32 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,881 | 2,373 | 3,926,000 | -28,000 | $219.56 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,508 | 26 | 3,954,000 | 510,000 | $254.97 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,482 | -162 | 3,444,000 | -236,000 | $222.45 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,644 | 1,554 | 3,680,000 | 777,000 | $235.23 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,090 | -660 | 2,903,000 | 283,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,750 | -795 | 2,620,000 | -675,000 | $177.63 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,545 | -873 | 3,295,000 | 290,000 | $211.97 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,418 | 521 | 3,005,000 | 199,000 | $183.03 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,897 | 390 | 2,806,000 | -28,000 | $176.51 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,507 | -160 | 2,834,000 | 201,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,667 | 60 | 2,633,000 | 123,000 | $168.06 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,607 | 5,802 | 2,510,000 | 1,069,000 | $160.83 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,805 | -1,340 | 1,441,000 | -150,000 | $146.97 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,145 | -3,544 | 1,591,000 | -652,000 | $142.75 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,689 | 14,689 | 2,243,000 | 2,243,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,556 | 15,556 | 2,003,000 | 2,003,000 | $128.76 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,818 | -2,663 | 2,099,000 | -259,000 | $132.70 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,481 | 18,481 | 2,358,000 | 2,358,000 | $127.59 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,626 | 18,626 | 2,674,000 | 2,674,000 | $143.56 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,275 | 19,275 | 3,088,000 | 3,088,000 | $160.21 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,772 | -1,446,191 | 5,817,000 | -278,993,000 | $183.09 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,477,963 | 1,477,963 | 284,810,000 | 284,810,000 | $192.70 |
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