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WETHERBY ASSET MANAGEMENT INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -25,295 | 0 | -1,946,198,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,295 | 579 | 1,946,198,000 | 1,944,549,000 | $76,940.03 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,716 | 2,459 | 1,649,000 | 95,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,257 | 2,110 | 1,554,000 | -109,000 | $69.82 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,147 | 3,524 | 1,663,000 | 581,000 | $82.54 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,623 | -174 | 1,082,000 | -210,000 | $65.09 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,797 | 13,467 | 1,292,000 | 29,000 | $76.92 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,330 | -71 | 1,263,000 | 84,000 | $379.28 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,401 | 3,261 | 1,179,000 | 1,136,000 | $346.66 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 140 | -3,307 | 43,000 | -837,000 | $307.14 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,447 | 93 | 880,000 | 144,000 | $255.29 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,354 | 543 | 736,000 | 19,000 | $219.44 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,811 | -266 | 717,000 | 32,000 | $255.07 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,077 | 172 | 685,000 | 2,000 | $222.62 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,905 | -278 | 683,000 | 27,000 | $235.11 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,183 | -517 | 656,000 | -1,000 | $206.09 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,700 | 275 | 657,000 | -69,000 | $177.57 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,425 | 53 | 726,000 | 109,000 | $211.97 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,372 | 77 | 617,000 | 35,000 | $182.98 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,295 | 144 | 582,000 | 6,000 | $176.63 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,151 | 709 | 576,000 | 166,000 | $182.80 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,442 | 16 | 410,000 | 20,000 | $167.90 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,426 | 331 | 390,000 | 91,000 | $160.76 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,095 | -66 | 299,000 | -31,000 | $142.72 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,161 | 318 | 330,000 | 93,000 | $152.71 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,843 | -56 | 237,000 | -15,000 | $128.59 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,899 | -183 | 252,000 | -5,000 | $132.70 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,835 | -247 | 234,000 | -23,000 | $127.52 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,112 | 184 | 303,000 | -6,000 | $143.47 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,928 | 62 | 309,000 | -32,000 | $160.27 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,866 | -30 | 341,000 | -24,000 | $182.74 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,896 | 42 | 365,000 | -20,000 | $192.51 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,854 | 13 | 385,000 | 52,000 | $207.66 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,841 | -241 | 333,000 | 76,000 | $180.88 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,024 | -58 | 304,000 | 47,000 | $150.20 |
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