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First Eagle Investment Management, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,112 | 0 | -162,622,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,112 | 261 | 162,622,000 | 162,498,000 | $76,999.05 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,851 | 31 | 124,000 | -3,000 | $66.99 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,820 | 6 | 127,000 | -23,000 | $69.78 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,814 | 290 | 150,000 | 40,000 | $82.69 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,524 | 1,524 | 110,000 | 110,000 | $72.18 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -858,923 | 0 | -131,158,000 | |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 858,923 | 858,923 | 131,158,000 | 131,158,000 | $152.70 |
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