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RFG Advisory, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -7,121 | 0 | -547,893,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,121 | 288 | 547,893,000 | 7,263,000 | $76,940.46 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,833 | -121 | 540,630,000 | 540,092,000 | $79,120.44 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,954 | -47 | 538,000 | -22,000 | $77.37 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,001 | 67 | 560,000 | -12,000 | $79.99 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,934 | -109 | 572,000 | 65,000 | $82.49 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,043 | 7,043 | 507,000 | 507,000 | $71.99 |
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