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JANUS HENDERSON GROUP PLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -440,969 | 0 | -32,885,799,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 440,969 | -74,292 | 32,885,799,000 | 32,851,360,000 | $74,576.22 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 515,261 | -31,479 | 34,439,000 | -3,731,000 | $66.84 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 546,740 | 10,164 | 38,170,000 | -6,138,000 | $69.81 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 536,576 | -469,588 | 44,308,000 | -28,144,000 | $82.58 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,006,164 | 819,756 | 72,452,000 | 60,285,000 | $72.01 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 186,408 | -23,239 | 12,167,000 | -3,974,000 | $65.27 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 209,647 | 168,613 | 16,141,000 | 502,000 | $76.99 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,034 | -254 | 15,639,000 | 1,341,000 | $381.12 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,288 | 2,444 | 14,298,000 | 2,517,000 | $346.30 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,844 | 2,542 | 11,781,000 | 2,565,000 | $303.29 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 36,302 | -4,994 | 9,216,000 | 232,000 | $253.87 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,296 | -115,240 | 8,984,000 | -30,982,000 | $217.55 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 156,536 | -59,238 | 39,966,000 | -8,020,000 | $255.32 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 215,774 | 215,774 | 47,986,000 | 47,986,000 | $222.39 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -338,301 | 0 | -69,728,000 | |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 338,301 | 88,463 | 69,728,000 | 25,420,000 | $206.11 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 249,838 | 181,996 | 44,308,000 | 29,955,000 | $177.35 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 67,842 | 13,417 | 14,353,000 | 4,390,000 | $211.57 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 54,425 | -529,863 | 9,963,000 | -93,145,000 | $183.06 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 584,288 | -73,613 | 103,108,000 | -17,130,000 | $176.47 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 657,901 | 15,468 | 120,238,000 | 12,290,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 642,433 | -32,575 | 107,948,000 | 107,839,452 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 675,008 | 675,008 | 108,548 | 108,548 | $0.16 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -136,291 | 0 | -16,815,000 | |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -136,291 | 0 | -16,815,000 | |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -67,562 | 0 | -10,825,000 | |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 67,562 | -68,729 | 10,825,000 | -5,990,000 | $160.22 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 122,445 | -13,846 | 22,389,000 | 5,574,000 | $182.85 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 136,344 | 53 | 26,278,000 | 9,463,000 | $192.73 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 136,344 | 53 | 28,286,000 | 11,471,000 | $207.46 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 151,637 | 15,346 | 27,471,000 | 10,656,000 | $181.16 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 140,528 | 4,237 | 21,132,000 | 4,317,000 | $150.38 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 123,147 | -13,144 | 18,630,000 | 1,815,000 | $151.28 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 136,291 | 136,291 | 16,815,000 | 16,815,000 | $123.38 |
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