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Coronation Fund Managers Ltd.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -931,652 | 0 | -69,491,923,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 931,652 | 135,350 | 69,491,923,000 | 69,436,309,000 | $74,590.00 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 796,302 | 34,021 | 55,614,000 | -7,305,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 762,281 | 97,559 | 62,919,000 | 15,099,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 664,722 | 214,007 | 47,820,000 | 18,492,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 450,715 | 181,586 | 29,328,000 | 8,629,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 269,129 | 216,061 | 20,699,000 | 2,301,000 | $76.91 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 53,068 | -2,231 | 18,398,000 | 1,563,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,299 | -1,754 | 16,835,000 | 2,267,000 | $304.44 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 57,053 | 9,507 | 14,568,000 | 4,127,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,546 | -9,896 | 10,441,000 | -4,204,000 | $219.60 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 57,442 | 47,997 | 14,645,000 | 12,544,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,445 | 1,340 | 2,101,000 | 194,000 | $222.45 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,105 | 0 | 1,907,000 | 237,000 | $235.29 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,105 | -10,236 | 1,670,000 | -1,588,000 | $206.05 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,341 | 18,341 | 3,258,000 | 3,258,000 | $177.63 |
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