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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -30,401,991 | 0 | -2,340,927,759,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,401,991 | -5,009,311 | 2,340,927,759,000 | 2,338,564,087,000 | $76,999.16 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 35,411,302 | 4,607,839 | 2,363,672,000 | 212,096,000 | $66.75 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,803,463 | 793,433 | 2,151,576,000 | -325,289,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,010,030 | 1,515,603 | 2,476,865,000 | 427,395,000 | $82.53 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 28,494,427 | -4,813 | 2,049,470,000 | 188,982,000 | $71.93 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 28,499,240 | -6,093,055 | 1,860,488,000 | -799,554,000 | $65.28 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,592,295 | 27,278,434 | 2,660,042,000 | -132,309,000 | $76.90 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,313,861 | 2,374,707 | 2,792,351,000 | 1,079,110,000 | $381.79 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,939,154 | 1,145,800 | 1,713,241,000 | 559,324,000 | $346.87 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,793,354 | 776,091 | 1,153,917,000 | 386,445,000 | $304.19 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,017,263 | 490,263 | 767,472,000 | 209,837,000 | $254.36 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,527,000 | 299,838 | 557,635,000 | -10,120,000 | $220.67 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,227,162 | 346,723 | 567,755,000 | 149,867,000 | $254.92 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,880,439 | -11,369 | 417,888,000 | -27,677,000 | $222.23 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,891,808 | 442,850 | 445,565,000 | 147,024,000 | $235.52 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,448,958 | 96,379 | 298,541,000 | 58,540,000 | $206.04 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,352,579 | 107,523 | 240,001,000 | -23,372,000 | $177.44 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,245,056 | 18,445 | 263,373,000 | 38,586,000 | $211.54 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,226,611 | -5,057,976 | 224,787,000 | -883,498,000 | $183.26 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,284,587 | 2,628,988 | 1,108,285,000 | 440,390,000 | $176.35 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,655,599 | 1,491,568 | 667,895,000 | 304,410,000 | $182.70 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,164,031 | 260,875 | 363,485,000 | 363,178,789 | $167.97 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,903,156 | -368,806 | 306,211 | -333,436,789 | $0.16 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,271,962 | -1,457,111 | 333,743,000 | -198,295,000 | $146.90 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,729,073 | 722,300 | 532,038,000 | 73,235,000 | $142.67 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,006,773 | 3,006,773 | 458,803,000 | 458,803,000 | $152.59 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,611,605 | -1,083,987 | 464,970,000 | -158,879,000 | $128.74 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,695,592 | -2,830,630 | 623,849,000 | -337,421,000 | $132.86 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,526,222 | -2,506,161 | 961,270,000 | -478,672,000 | $127.72 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,032,383 | -753,829 | 1,439,942,000 | -287,405,000 | $143.53 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,786,212 | -1,373,034 | 1,727,347,000 | -498,960,000 | $160.14 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,159,246 | -1,952,810 | 2,226,307,000 | -491,521,000 | $183.10 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,112,056 | -1,704,834 | 2,717,828,000 | -564,748,000 | $192.59 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,816,890 | 737,773 | 3,282,576,000 | 550,798,000 | $207.54 |
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