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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 151,190 | -910 | 12,532,139 | 1,389,293 | $82.89 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 152,100 | 1,200 | 11,142,846 | -318,009 | $73.26 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150,900 | 150,900 | 11,460,855 | 11,460,855 | $75.95 |
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