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Artisan Partners Limited Partnership
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -5,639,208 | 0 | -434,039,267,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,639,208 | -4,309,500 | 434,039,267,000 | -307,828,783,000 | $76,968.13 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,948,708 | -934,108 | 741,868,050,000 | 741,141,700,000 | $74,569.29 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,882,816 | -765,891 | 726,350,000 | -87,271,000 | $66.74 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,648,707 | 578,929 | 813,621,000 | -100,024,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,069,778 | 2,255,167 | 913,645,000 | 279,665,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,814,611 | 2,432,100 | 633,980,000 | 217,197,000 | $71.92 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,382,511 | 5,120,643 | 416,783,000 | -65,191,000 | $65.30 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,261,868 | 180,200 | 481,974,000 | 106,777,000 | $381.95 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,081,668 | 91,200 | 375,197,000 | 73,902,000 | $346.87 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 990,468 | 196,131 | 301,295,000 | 99,247,000 | $304.19 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 794,337 | 794,337 | 202,048,000 | 202,048,000 | $254.36 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -521,322 | 0 | -122,636,000 | |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 521,322 | -147,939 | 122,636,000 | -15,252,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 669,261 | -232,615 | 137,888,000 | -22,303,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 901,876 | -2,150,101 | 160,191,000 | -486,645,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,051,977 | -275,752 | 646,836,000 | 37,795,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,327,729 | 55,083 | 609,041,000 | 31,419,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,272,646 | -684,477 | 577,622,000 | -145,582,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,957,123 | -1,871,171 | 723,204,000 | -256,124,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,828,294 | -190,035 | 979,328,000 | 11,521,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,018,329 | 125,306 | 967,807,000 | 102,004,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,893,023 | -53,706 | 865,803,000 | 16,789,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,946,729 | 1,691,463 | 849,014,000 | 199,235,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,255,266 | 4,255,266 | 649,779,000 | 649,779,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,771,402 | 965,068 | 485,719,000 | 113,347,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,806,334 | 2,806,334 | 372,372,000 | 372,372,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,047,550 | 1,047,550 | 133,667,000 | 133,667,000 | $127.60 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,348,994 | 0 | -202,929,000 | |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,348,994 | 1,348,994 | 202,929,000 | 202,929,000 | $150.43 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,278,160 | 1,278,160 | 193,411,000 | 193,411,000 | $151.32 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,200,797 | 2,200,797 | 271,358,000 | 271,358,000 | $123.30 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,330,968 | -2,494,193 | 404,312,896,000 | 403,552,887,000 | $121,380.00 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,825,161 | -2,461,882 | 760,009,000 | -82,120,000 | $130.47 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,287,043 | 12,935 | 842,129,000 | 156,288,000 | $101.62 |
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