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MARSHALL WACE, LLP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,100 | 0 | -208,000 | |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,100 | 3,100 | 208,000 | 208,000 | $67.10 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -218,330 | 0 | -18,021,000 | |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 218,330 | -1,900,263 | 18,021,000 | -134,393,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,118,593 | -29,929 | 152,414,000 | 12,429,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,148,522 | 1,717,217 | 139,985,000 | 106,799,000 | $65.15 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 431,305 | 425,705 | 33,186,000 | 31,047,000 | $76.94 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,600 | 3,074 | 2,139,000 | 1,263,000 | $381.96 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,526 | -4,383 | 876,000 | -1,225,000 | $346.79 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,909 | 1,245 | 2,101,000 | 655,000 | $304.10 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,664 | 4,850 | 1,446,000 | 1,268,000 | $255.30 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 814 | 814 | 178,000 | 178,000 | $218.67 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,023 | 0 | -672,000 | |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,023 | 1,623 | 672,000 | 341,000 | $222.30 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,400 | -25,891 | 331,000 | -5,293,000 | $236.43 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,291 | -141,060 | 5,624,000 | -24,269,000 | $206.08 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 168,351 | 143,235 | 29,893,000 | 24,578,000 | $177.56 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,116 | 25,116 | 5,315,000 | 5,315,000 | $211.62 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,562 | 0 | -470,000 | |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,562 | 2,562 | 470,000 | 470,000 | $183.45 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,945 | 0 | -420,000 | |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,945 | 2,945 | 420,000 | 420,000 | $142.61 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -387,113 | 0 | -46,988,000 | |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -22,294 | 0 | -3,201,000 | |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,294 | -364,819 | 3,201,000 | -43,787,000 | $143.58 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 93,266 | -293,847 | 14,944,000 | -32,044,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 178,608 | -208,505 | 32,632,000 | -14,356,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 360,791 | -26,322 | 69,521,000 | 22,533,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 217,378 | -169,735 | 45,100,000 | -1,888,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 382,895 | -4,218 | 69,358,000 | 22,370,000 | $181.14 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 432,152 | 45,039 | 65,008,000 | 18,020,000 | $150.43 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 387,113 | 241,071 | 46,988,000 | 27,934,000 | $121.38 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 146,042 | 146,042 | 19,054,000 | 19,054,000 | $130.47 |
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