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GUGGENHEIM CAPITAL LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -14,660 | 0 | -1,127,941,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,660 | 3,879 | 1,127,941,000 | 323,786,000 | $76,940.04 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,781 | -3,952 | 804,155,000 | 803,172,000 | $74,590.02 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,733 | -5,151 | 983,000 | -406,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,884 | -904 | 1,389,000 | -327,000 | $69.86 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,788 | -6,290 | 1,716,000 | -232,000 | $82.55 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,078 | 19,984 | 1,948,000 | 1,402,000 | $71.94 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,094 | 4,474 | 546,000 | -448,000 | $76.97 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,620 | 40 | 994,000 | 100,000 | $379.39 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,580 | 1,200 | 894,000 | 474,000 | $346.51 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,380 | 1,380 | 420,000 | 420,000 | $304.35 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -926 | 0 | -236,000 | |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 926 | 926 | 236,000 | 236,000 | $254.86 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,085 | 0 | -224,000 | |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,085 | -402 | 224,000 | -40,000 | $206.45 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,487 | -504 | 264,000 | -158,000 | $177.54 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,991 | -1,160 | 422,000 | -155,000 | $211.95 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,151 | 1,120 | 577,000 | 218,000 | $183.12 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,031 | -3,790 | 359,000 | -705,000 | $176.76 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,821 | 470 | 1,064,000 | 165,000 | $182.79 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,351 | 2,010 | 899,000 | 362,000 | $168.01 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,341 | -2,160 | 537,000 | -271,000 | $160.73 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,501 | -1,019 | 808,000 | -122,000 | $146.88 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,520 | 3,198 | 930,000 | 423,000 | $142.64 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,322 | 3,322 | 507,000 | 507,000 | $152.62 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,340 | 3,340 | 430,000 | 430,000 | $128.74 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,162 | 1,214 | 685,000 | 182,000 | $132.70 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,948 | -437 | 503,000 | -126,000 | $127.41 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,385 | -3,739 | 629,000 | -855,000 | $143.44 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,239 | -2,885 | 840,000 | -644,000 | $160.34 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,124 | -5,248 | 1,484,000 | -261,000 | $182.67 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,046 | -1,326 | 2,321,000 | 576,000 | $192.68 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -13,372 | 0 | -1,745,000 | |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,802 | -2,570 | 1,957,000 | 212,000 | $181.17 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,122 | -4,250 | 1,369,000 | -376,000 | $150.08 |
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