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CHOREO, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -7,607 | 0 | -585,283,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,607 | 3,175 | 585,283,000 | 584,973,000 | $76,940.06 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,432 | -541 | 310,000 | -100,000 | $69.95 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,973 | 0 | 410,000 | 52,000 | $82.45 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,973 | 4,973 | 358,000 | 358,000 | $71.99 |
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