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WELLINGTON MANAGEMENT GROUP LLP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,625,465 | 0 | -201,893,201,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,625,465 | -1,638,333 | 201,893,201,000 | 201,607,065,000 | $76,898.07 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,263,798 | -1,241,105 | 286,136,000 | -97,589,000 | $67.11 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,504,903 | -1,652,838 | 383,725,000 | -207,514,000 | $69.71 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,157,741 | 6,585,655 | 591,239,000 | 550,034,000 | $82.60 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 572,086 | 259,053 | 41,205,000 | 20,768,000 | $72.03 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 313,033 | 309,800 | 20,437,000 | 20,188,000 | $65.29 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,233 | 1,465 | 249,000 | -426,000 | $77.02 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,768 | 778 | 675,000 | 332,000 | $381.79 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 990 | 55 | 343,000 | 59,000 | $346.46 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 935 | 0 | 284,000 | 47,000 | $303.74 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 935 | -153 | 237,000 | 0 | $253.48 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,088 | 37 | 237,000 | -31,000 | $217.83 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,051 | -186 | 268,000 | -7,000 | $255.00 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,237 | 8 | 275,000 | -15,000 | $222.31 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,229 | 126 | 290,000 | 63,000 | $235.96 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,103 | 1,103 | 227,000 | 227,000 | $205.80 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,268,844 | 0 | -268,914,000 | |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,268,844 | -1,651,423 | 268,914,000 | -265,554,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,920,267 | 210,152 | 534,468,000 | 56,135,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,710,115 | -397,242 | 478,333,000 | -89,568,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,107,357 | 390,427 | 567,901,000 | 111,376,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,716,930 | 1,775,861 | 456,525,000 | 305,192,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 941,069 | 941,069 | 151,333,000 | 151,333,000 | $160.81 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,538 | 0 | -220,000 | |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,538 | -265 | 220,000 | -69,000 | $143.04 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,803 | 0 | 289,000 | -41,000 | $160.29 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,803 | 0 | 330,000 | -18,000 | $183.03 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,803 | -6,595 | 348,000 | -1,395,000 | $193.01 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,398 | 6,595 | 1,743,000 | 1,416,000 | $207.55 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,803 | -19 | 327,000 | 54,000 | $181.36 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,822 | 0 | 273,000 | -2,000 | $149.84 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,822 | -67 | 275,000 | 42,000 | $150.93 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,889 | 1,889 | 233,000 | 233,000 | $123.35 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 89,082 | -35,608 | 10,811,000 | -5,457,000 | $121.36 |
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