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UNITED SERVICES AUTOMOBILE ASSOCIATION
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -42,695 | 0 | -3,180,000,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 42,695 | -1,710 | 3,180,000,000 | 3,177,040,000 | $74,481.79 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 44,405 | -126,601 | 2,960,000 | -8,982,000 | $66.66 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 171,006 | 6,272 | 11,942,000 | -1,645,000 | $69.83 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 164,734 | 0 | 13,587,000 | 1,744,000 | $82.48 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 164,734 | 38,731 | 11,843,000 | 3,615,000 | $71.89 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 126,003 | 0 | 8,228,000 | -1,461,000 | $65.30 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 126,003 | 100,508 | 9,689,000 | 865,000 | $76.89 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,495 | 0 | 8,824,000 | 1,081,000 | $346.11 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,495 | 25,495 | 7,743,000 | 7,743,000 | $303.71 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -291,880 | 0 | -68,662,000 | |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 291,880 | 28 | 68,662,000 | 8,532,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 291,852 | 0 | 60,130,000 | 8,291,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 291,852 | 73,921 | 51,839,000 | 5,651,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 217,931 | -458 | 46,188,000 | 6,218,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 218,389 | -4,924 | 39,970,000 | 555,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 223,313 | -33,056 | 39,415,000 | -7,439,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 256,369 | -858 | 46,854,000 | 3,632,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 257,227 | -75,529 | 43,222,000 | -10,289,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 332,756 | 44,622 | 53,511,000 | 11,178,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 288,134 | 31,869 | 42,333,000 | 5,746,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 256,265 | -1,790 | 36,587,000 | -2,818,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 258,055 | 21,197 | 39,405,000 | 8,900,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 236,858 | -159,164 | 30,505,000 | -17,564,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 238,712 | -157,310 | 31,675,000 | -16,394,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 263,181 | -132,841 | 33,582,000 | -14,487,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 269,482 | -126,540 | 38,690,000 | -9,379,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 318,807 | -77,215 | 51,082,000 | 3,013,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 329,892 | -66,130 | 60,271,000 | 12,202,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 322,091 | -73,931 | 62,064,000 | 13,995,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 354,145 | -41,877 | 73,474,000 | 25,405,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 360,209 | -35,813 | 65,248,000 | 17,179,000 | $181.14 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 352,624 | -43,398 | 53,045,000 | 4,976,000 | $150.43 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 326,397 | -69,625 | 49,390,000 | 1,321,000 | $151.32 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 302,124 | -93,898 | 37,252,000 | -10,817,000 | $123.30 |
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