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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -416 | 0 | -32,007,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 416 | 416 | 32,007,000 | 32,007,000 | $76,939.90 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -38 | 0 | -7,000 | |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38 | 0 | 7,000 | -1,000 | $184.21 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38 | 0 | 8,000 | 1,000 | $210.53 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38 | 0 | 7,000 | 0 | $184.21 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38 | -4 | 7,000 | -1,000 | $184.21 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 42 | 42 | 8,000 | 8,000 | $190.48 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -50 | 0 | -6,000 | |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -30 | 0 | -5,000 | |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30 | -20 | 5,000 | -1,000 | $166.67 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30 | -20 | 5,000 | -1,000 | $166.67 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30 | -20 | 6,000 | 0 | $200.00 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30 | -20 | 6,000 | 0 | $200.00 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50 | 0 | 9,000 | 3,000 | $180.00 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50 | 0 | 8,000 | 2,000 | $160.00 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50 | 0 | 8,000 | 2,000 | $160.00 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50 | 50 | 6,000 | 6,000 | $120.00 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50 | 0 | 6,000 | 919 | $120.00 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -50 | 0 | -5,081 | |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50 | 50 | 5,081 | 5,081 | $101.62 |
| 03/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -250 | 0 | -8,405 | |
| 12/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 250 | 250 | 8,405 | 8,405 | $33.62 |
| 09/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -250 | 0 | -17,000 | |
| 06/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 250 | 155 | 17,000 | 11,000 | $68.00 |
| 03/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 95 | 0 | 6,000 | 0 | $63.16 |
| 12/31/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 95 | 95 | 6,000 | 6,000 | $63.16 |
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