BANK OF AMERICA CORP : CP [Rocket]

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BANK OF AMERICA CORP > CP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	0	-4,740,627	0	-364,743,833,000
03/31/2023	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	4,740,627	632,700	364,743,833,000	364,469,753,000	$76,940.00
09/30/2022	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	4,107,927	-547,623	274,080,000	-51,063,000	$66.72
06/30/2022	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	4,655,550	415,301	325,143,000	-24,847,000	$69.84
03/31/2022	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	4,240,249	515,062	349,990,000	81,999,000	$82.54
12/31/2021	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	3,725,187	1,161,743	267,991,000	101,187,000	$71.94
09/30/2021	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	2,563,444	392,440	166,804,000	-169,000	$65.07
06/30/2021	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	2,171,004	1,704,455	166,973,000	-9,985,000	$76.91
03/31/2021	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	466,549	211,563	176,958,000	88,556,000	$379.29
12/31/2020	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	254,986	5,022	88,402,000	12,306,000	$346.69
09/30/2020	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	249,964	20,077	76,096,000	17,396,000	$304.43
06/30/2020	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	229,887	-44,242	58,700,000	-1,497,000	$255.34
03/31/2020	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	274,129	60,682	60,197,000	5,779,000	$219.59
12/31/2019	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	213,447	-19,221	54,418,000	2,658,000	$254.95
09/30/2019	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	232,668	20,329	51,760,000	1,809,000	$222.46
06/30/2019	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	212,339	-43,803	49,951,000	-2,823,000	$235.24
03/31/2019	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	256,142	13,404	52,774,000	9,658,000	$206.03
12/31/2018	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	242,738	-292,874	43,116,000	-70,402,000	$177.62
09/30/2018	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	535,612	299,002	113,518,000	70,214,000	$211.94
06/30/2018	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	236,610	-24,665	43,304,000	-4,448,000	$183.02
12/31/2017	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	261,275	-60,937	47,752,000	-6,390,000	$182.77
09/30/2017	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	322,212	-21,676	54,142,000	-1,158,000	$168.03
06/30/2017	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	343,888	-54,942	55,300,000	-3,294,000	$160.81
03/31/2017	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	398,830	5,605	58,594,000	2,455,000	$146.91
12/31/2016	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	393,225	47,599	56,139,000	3,363,000	$142.77
09/30/2016	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	345,626	-99,084	52,776,000	-4,498,000	$152.70
06/30/2016	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	444,710	444,710	57,274,000	57,274,000	$128.79
03/31/2016	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	937,458	937,458	124,391,000	124,391,000	$132.69
12/31/2015	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	1,860,116	757,706	237,350,000	79,077,000	$127.60
09/30/2015	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	1,102,410	608,669	158,273,000	79,161,000	$143.57
06/30/2015	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	493,741	-24,298	79,112,000	-15,534,000	$160.23
03/31/2015	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	518,039	-64,245	94,646,000	-17,555,000	$182.70
12/31/2014	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	582,284	-17,715	112,201,000	-12,280,000	$192.69
09/30/2014	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	599,999	-80,521	124,481,000	1,212,000	$207.47
06/30/2014	CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	680,520	172,680	123,269,000	46,875,000	$181.14
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