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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -351 | 0 | -26,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 351 | 0 | 26,000 | 3,000 | $74.07 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 351 | 0 | 23,000 | 0 | $65.53 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 351 | 0 | 23,000 | -2,000 | $65.53 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 351 | 0 | 25,000 | -4,000 | $71.23 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 351 | 0 | 29,000 | 4,000 | $82.62 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 351 | 351 | 25,000 | 25,000 | $71.23 |
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