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State of Tennessee, Treasury Department
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -486,090 | 0 | -37,399,765,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 486,090 | -14,070 | 37,399,765,000 | 37,362,458,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 500,160 | 0 | 37,307,000 | 3,936,000 | $74.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 500,160 | -9,205 | 33,371,000 | -2,203,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 509,365 | -12,515 | 35,574,000 | -7,502,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 521,880 | -116,884 | 43,076,000 | -2,876,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 638,764 | 9,374 | 45,952,000 | 4,997,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 629,390 | 476,759 | 40,955,000 | -16,936,000 | $65.07 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 152,631 | -11,905 | 57,891,000 | 848,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 164,536 | -19,475 | 57,043,000 | 1,025,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 184,011 | -118,478 | 56,018,000 | -21,220,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 302,489 | -39 | 77,238,000 | 10,806,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 302,528 | 15,770 | 66,432,000 | -14,840,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 286,758 | 875 | 81,272,000 | 9,954,000 | $283.42 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 285,883 | 0 | 71,318,000 | 4,067,000 | $249.47 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 285,883 | -5,114 | 67,251,000 | 7,291,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 290,997 | 0 | 59,960,000 | 8,272,000 | $206.05 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 290,997 | 585 | 51,688,000 | -9,797,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 290,412 | 176,276 | 61,485,000 | 40,583,000 | $211.72 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 114,136 | 0 | 20,902,000 | 794,000 | $183.13 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 114,136 | -2,498 | 20,108,000 | -1,271,000 | $176.18 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 116,634 | 0 | 21,379,000 | 1,826,000 | $183.30 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 116,634 | -4,292 | 19,553,000 | 124,000 | $167.64 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 120,926 | 0 | 19,429,000 | 1,667,000 | $160.67 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 120,926 | 0 | 17,762,000 | 487,000 | $146.88 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 120,926 | -54,651 | 17,275,000 | -9,536,000 | $142.86 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 175,577 | -25,706 | 26,811,000 | 1,026,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 201,283 | 201,283 | 25,785,000 | 25,785,000 | $128.10 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 191,740 | 88,940 | 25,582,000 | 10,026,000 | $133.42 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 191,740 | 0 | 24,466,000 | -3,062,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 191,740 | -23,952 | 27,528,000 | -7,039,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 215,692 | 0 | 34,567,000 | -4,923,000 | $160.26 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 215,692 | 4,584 | 39,490,000 | -1,288,000 | $183.09 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 211,108 | 211,108 | 40,778,000 | 40,778,000 | $193.16 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -84,400 | 0 | -12,696,000 | |
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