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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -10,276 | 0 | -792,079,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,276 | -60 | 792,079,000 | 19,667,000 | $77,080.48 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,336 | -62 | 772,412,000 | 771,717,000 | $74,730.26 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,398 | -146 | 695,000 | -43,000 | $66.84 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,544 | 30 | 738,000 | -131,000 | $69.99 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,514 | 7,941 | 869,000 | 684,000 | $82.65 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,573 | 2,388 | 185,000 | 173,000 | $71.90 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 185 | -15 | 12,000 | -3,000 | $64.86 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 200 | 160 | 15,000 | 0 | $75.00 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 40 | 2 | 15,000 | 2,000 | $375.00 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38 | -3 | 13,000 | 0 | $342.11 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41 | -7 | 13,000 | 1,000 | $317.07 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 48 | -2 | 12,000 | 1,000 | $250.00 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50 | -67 | 11,000 | -19,000 | $220.00 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 117 | 1 | 30,000 | 4,000 | $256.41 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 116 | 17 | 26,000 | 3,000 | $224.14 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 99 | 0 | 23,000 | 3,000 | $232.32 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 99 | -12 | 20,000 | 1,000 | $202.02 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 111 | 32 | 19,000 | 2,000 | $171.17 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 79 | 79 | 17,000 | 17,000 | $215.19 |
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