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BTC Capital Management, Inc.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -15,084 | 0 | -1,125,111,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,084 | 271 | 1,125,111,000 | 1,124,126,000 | $74,589.70 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,813 | 1,142 | 985,000 | 31,000 | $66.50 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,671 | 357 | 954,000 | -147,000 | $69.78 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,314 | -1,590 | 1,101,000 | 32,000 | $82.69 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,904 | 794 | 1,069,000 | 149,000 | $71.73 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,110 | 424 | 920,000 | -132,000 | $65.20 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,686 | 11,103 | 1,052,000 | 72,000 | $76.87 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,583 | 101 | 980,000 | 121,000 | $379.40 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,482 | -100 | 859,000 | 73,000 | $346.09 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,582 | 855 | 786,000 | 345,000 | $304.42 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,727 | 742 | 441,000 | 225,000 | $255.36 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 985 | -28 | 216,000 | -44,000 | $219.29 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,013 | -42 | 260,000 | 27,000 | $256.66 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,055 | -878 | 233,000 | -222,000 | $220.85 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,933 | 833 | 455,000 | 229,000 | $235.39 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,100 | 1,100 | 226,000 | 226,000 | $205.45 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,118 | 0 | -451,000 | |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,118 | -426 | 451,000 | -16,000 | $212.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,544 | -61 | 467,000 | 6,000 | $183.57 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,605 | -17 | 461,000 | -20,000 | $176.97 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,622 | 2,622 | 481,000 | 481,000 | $183.45 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,312 | 0 | -201,000 | |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,312 | -577 | 201,000 | -43,000 | $153.20 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,889 | 259 | 244,000 | 38,000 | $129.17 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,670 | 40 | 222,000 | 16,000 | $132.93 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,630 | 1,630 | 206,000 | 206,000 | $126.38 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,449 | 1,449 | 208,000 | 208,000 | $143.55 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,414 | 104 | 225,000 | -28,000 | $159.12 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,282 | -28 | 234,000 | -19,000 | $182.53 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,310 | 1,310 | 253,000 | 253,000 | $193.13 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,615 | 1,615 | 336,000 | 336,000 | $208.05 |
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