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BAKER TILLY WEALTH MANAGEMENT, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -12,025 | 0 | -896,945,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,025 | 566 | 896,945,000 | 896,145,000 | $74,590.02 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,459 | -219 | 800,000 | -164,000 | $69.81 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,678 | 1,356 | 964,000 | 221,000 | $82.55 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,322 | 3,538 | 743,000 | 302,000 | $71.98 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,784 | 768 | 441,000 | -22,000 | $65.01 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,016 | 5,088 | 463,000 | 111,000 | $76.96 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 928 | 928 | 352,000 | 352,000 | $379.31 |
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