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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,767 | 0 | -289,833,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,767 | -1,137 | 289,833,000 | 289,506,000 | $76,940.01 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,904 | 1,323 | 327,000 | 77,000 | $66.68 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,581 | 0 | 250,000 | -46,000 | $69.81 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,581 | 0 | 296,000 | 38,000 | $82.66 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,581 | 3,581 | 258,000 | 258,000 | $72.05 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,130 | 0 | -233,000 | |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,130 | 0 | 233,000 | 32,000 | $206.19 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,130 | 0 | 201,000 | -38,000 | $177.88 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,130 | 0 | 239,000 | 32,000 | $211.50 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,130 | 1,130 | 207,000 | 207,000 | $183.19 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -5,545 | 0 | -357,000 | |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -5,345 | 0 | -333,000 | |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,345 | -725 | 333,000 | -60,000 | $62.30 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,070 | 0 | 393,000 | 0 | $64.74 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,070 | -480 | 393,000 | -6,000 | $64.74 |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,550 | 1,620 | 399,000 | 122,000 | $60.92 |
| 06/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,730 | -1,200 | 200,000 | -77,000 | $53.62 |
| 03/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,930 | 0 | 277,000 | 11,000 | $56.19 |
| 12/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,930 | -95 | 266,000 | 31,000 | $53.96 |
| 09/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,025 | -1,000 | 235,000 | -5,000 | $46.77 |
| 06/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,025 | -455 | 240,000 | 22,000 | $39.83 |
| 03/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -6,480 | 0 | -218,000 | |
| 12/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,480 | 6,480 | 218,000 | 218,000 | $33.64 |
| 09/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,630 | 955 | 357,000 | -18,000 | $53.85 |
| 06/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,675 | 5,675 | 375,000 | 375,000 | $66.08 |
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