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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,735 | 0 | -116,000 | |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,735 | 675 | 116,000 | 42,000 | $66.86 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,060 | 350 | 74,000 | 15,000 | $69.81 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 710 | -155 | 59,000 | -3,000 | $83.10 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 865 | 0 | 62,000 | -5,000 | $71.68 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 865 | 0 | 67,000 | 0 | $77.46 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 865 | 692 | 67,000 | 1,000 | $77.46 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 173 | 0 | 66,000 | 8,000 | $381.50 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 173 | 0 | 58,000 | 5,000 | $335.26 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 173 | -25 | 53,000 | -1,000 | $306.36 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 198 | 0 | 54,000 | 11,000 | $272.73 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 198 | 0 | 43,000 | -10,000 | $217.17 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 198 | -100 | 53,000 | -13,000 | $267.68 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 0 | 66,000 | -4,000 | $221.48 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 0 | 70,000 | 3,000 | $234.90 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 0 | 67,000 | 14,000 | $224.83 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 298 | 53,000 | 53,000 | $177.85 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -298 | 0 | -55,000 | |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 0 | 55,000 | 1,000 | $184.56 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 0 | 54,000 | 0 | $181.21 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 0 | 54,000 | 4,000 | $181.21 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 0 | 50,000 | 2,000 | $167.79 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 0 | 48,000 | 4,000 | $161.07 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 0 | 44,000 | 1,000 | $147.65 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 0 | 43,000 | -3,000 | $144.30 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 0 | 46,000 | 8,000 | $154.36 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 298 | 38,000 | 38,000 | $127.52 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 0 | 40,000 | 4,000 | $134.23 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 298 | 36,000 | 36,000 | $120.81 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 338 | -5 | 49,000 | -6,000 | $144.97 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 343 | 0 | 55,000 | -8,000 | $160.35 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 343 | -30 | 63,000 | -9,000 | $183.67 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 373 | 75 | 72,000 | 10,000 | $193.03 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 0 | 62,000 | 17,000 | $208.05 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 298 | 0 | 54,000 | 9,000 | $181.21 |
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