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REAVES W H & CO INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -690,535 | 0 | -53,130,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 690,535 | -377,292 | 53,130,000 | -26,519,000 | $76.94 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,067,827 | -8,173 | 79,649,000 | 7,858,000 | $74.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,076,000 | 94,654 | 71,791,000 | 3,254,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 981,346 | 200,306 | 68,537,000 | 4,070,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 781,040 | 196,484 | 64,467,000 | 22,414,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 584,556 | 384,556 | 42,053,000 | 29,039,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 200,000 | 200,000 | 13,014,000 | 13,014,000 | $65.07 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -153,600 | 0 | -53,252,000 | |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 153,600 | 1,200 | 53,252,000 | 6,857,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 152,400 | 152,400 | 46,395,000 | 46,395,000 | $304.43 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -10,000 | 0 | -1,428,000 | |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,000 | 2,000 | 1,428,000 | 206,000 | $142.80 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,000 | 8,000 | 1,222,000 | 1,222,000 | $152.75 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -11,100 | 0 | -1,594,000 | |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -11,100 | 0 | -1,594,000 | |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,500 | 2,500 | 319,000 | 319,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,100 | -32,475 | 1,594,000 | -5,388,000 | $143.60 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,575 | 43,575 | 6,982,000 | 6,982,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,300 | 60,300 | 11,017,000 | 11,017,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,000 | 10,000 | 1,927,000 | 1,927,000 | $192.70 |
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