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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -89,861 | 0 | -9,351,834,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 89,861 | 0 | 9,351,834,000 | 272,279,000 | $104,070.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 89,861 | 17,776 | 9,079,555,000 | 9,072,908,000 | $101,040.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 72,085 | 14,988 | 6,647,000 | 1,513,000 | $92.21 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 57,097 | 18,734 | 5,134,000 | 1,176,000 | $89.92 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,363 | 0 | 3,958,000 | 468,000 | $103.17 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,363 | -5,267 | 3,490,000 | -119,000 | $90.97 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,630 | 12,696 | 3,609,000 | 660,000 | $82.72 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,934 | 25,519 | 2,949,000 | 558,000 | $95.33 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,415 | 573 | 2,391,000 | 430,000 | $441.55 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,842 | 403 | 1,961,000 | 428,000 | $405.00 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,439 | 228 | 1,533,000 | 225,000 | $345.35 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,211 | 1,650 | 1,308,000 | 460,000 | $310.62 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,561 | 695 | 848,000 | 299,000 | $331.12 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,866 | 994 | 549,000 | 280,000 | $294.21 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 872 | 301 | 269,000 | 112,000 | $308.49 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 571 | 216 | 157,000 | 71,000 | $274.96 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 355 | 355 | 86,000 | 86,000 | $242.25 |
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