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Alera Investment Advisors, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -7,658 | 0 | -571,211,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,658 | -150 | 571,211,000 | 570,690,000 | $74,590.10 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,808 | 139 | 521,000 | -14,000 | $66.73 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,669 | 201 | 535,000 | -81,000 | $69.76 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,468 | 7,468 | 616,000 | 616,000 | $82.49 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -67 | 0 | -14,000 | |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 67 | 21 | 14,000 | 6,000 | $208.96 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46 | 46 | 8,000 | 8,000 | $173.91 |
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