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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -23,150 | 0 | -1,617,000 | |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,150 | 2,902 | 1,617,000 | -54,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,248 | 1,923 | 1,671,000 | 353,000 | $82.53 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,325 | 6,442 | 1,318,000 | 545,000 | $71.92 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,883 | 754 | 773,000 | -82,000 | $65.05 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,129 | 8,862 | 855,000 | -5,000 | $76.83 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,267 | 263 | 860,000 | 165,000 | $379.36 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,004 | 2,004 | 695,000 | 695,000 | $346.81 |
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