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COLDSTREAM CAPITAL MANAGEMENT INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -7,853 | 0 | -604,210,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,853 | -2,221 | 604,210,000 | 603,506,000 | $76,940.02 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,074 | 10,074 | 704,000 | 704,000 | $69.88 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -10,368 | 0 | -746,000 | |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,368 | 8,002 | 746,000 | 25,000 | $71.95 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,366 | -5,824 | 721,000 | 91,000 | $304.73 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,190 | 6,504 | 630,000 | -9,000 | $76.92 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,686 | -18 | 639,000 | 48,000 | $379.00 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,704 | -662 | 591,000 | -130,000 | $346.83 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,366 | -295 | 721,000 | 42,000 | $304.73 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,661 | -10 | 679,000 | 92,000 | $255.17 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,671 | -75 | 587,000 | -113,000 | $219.77 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,746 | -5 | 700,000 | 88,000 | $254.92 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,751 | -125 | 612,000 | -65,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,876 | -180 | 677,000 | 47,000 | $235.40 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,056 | -5 | 630,000 | 86,000 | $206.15 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,061 | -65 | 544,000 | -119,000 | $177.72 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,126 | 0 | 663,000 | 91,000 | $212.09 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,126 | -105 | 572,000 | 2,000 | $182.98 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,231 | 0 | 570,000 | -20,000 | $176.42 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,231 | 0 | 590,000 | 47,000 | $182.61 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,231 | 0 | 543,000 | 23,000 | $168.06 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,231 | 3,231 | 520,000 | 520,000 | $160.94 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,638 | 0 | -508,000 | |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,638 | 0 | -508,000 | |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,638 | 0 | -508,000 | |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,638 | 2,638 | 508,000 | 508,000 | $192.57 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,278 | 3,278 | 680,000 | 680,000 | $207.44 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,278 | 3,278 | 594,000 | 594,000 | $181.21 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,278 | 3,278 | 493,000 | 493,000 | $150.40 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,278 | 3,278 | 496,000 | 496,000 | $151.31 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,278 | 3,278 | 404,000 | 404,000 | $123.25 |
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