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DE BURLO GROUP INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -136,188 | 0 | -9,086,463,000 | |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 136,188 | 136,188 | 9,086,463,000 | 9,086,463,000 | $66,720.00 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -97,988 | 0 | -8,087,930,000 | |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 97,988 | 56,760 | 8,087,930,000 | 8,084,964,000 | $82,540.00 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,228 | 41,228 | 2,966,000 | 2,966,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -160,000 | 0 | -12,305,000 | |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 160,000 | 97,400 | 12,305,000 | -11,439,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 62,600 | 6,700 | 23,744,000 | 4,364,000 | $379.30 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,900 | 4,400 | 19,380,000 | 3,702,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51,500 | 51,500 | 15,678,000 | 15,678,000 | $304.43 |
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