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WESTPAC BANKING CORP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -26,717 | 0 | -1,992,821,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,717 | 26,717 | 1,992,821,000 | 1,992,821,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -74,570 | 0 | -6,704,589,000 | |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 74,570 | 5,783 | 6,704,589,000 | -392,854,000 | $89,910.00 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 68,787 | 0 | 7,097,443,000 | 7,091,184,759 | $103,180.00 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 68,787 | 2,229 | 6,258,241 | -5,498,753,759 | $90.98 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 66,558 | 52,853 | 5,505,012,000 | 5,498,433,600 | $82,710.00 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,705 | -100 | 6,578,400 | 483,078 | $480.00 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,805 | 0 | 6,095,322 | 503,607 | $441.53 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,805 | -300 | 5,591,715 | 720,976 | $405.05 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,105 | 1,693 | 4,870,739 | 1,016,192 | $345.32 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,412 | -2,727 | 3,854,547 | -1,156,916 | $310.55 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,139 | 1,182 | 5,011,463 | 902,243 | $331.03 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,957 | 13,957 | 4,109,220 | 4,109,220 | $294.42 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -9,104 | 0 | -1,899,550 | |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,104 | -2,228 | 1,899,550 | -206,254 | $208.65 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,332 | 9,329 | 2,105,804 | 1,710,875 | $185.83 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,003 | -31 | 394,929 | -310,197,071 | $197.17 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,034 | 502 | 310,592,000 | 163,678,000 | $152,700.10 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,532 | -48,138 | 146,914 | -6,590,565,086 | $95.90 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 49,670 | 48,270 | 6,590,712,000 | 6,412,072,000 | $132,689.99 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,400 | 46 | 178,640,000 | 178,445,606 | $127,600.00 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,354 | -16 | 194,394 | -219,320,606 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,370 | -33,563 | 219,515,000 | -6,240,873,000 | $160,229.93 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,933 | 4,544 | 6,460,388 | -5,849,195,612 | $184.94 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,389 | 4,841 | 5,855,656 | -5,294,587,344 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,548 | 1,351 | 5,300,443 | 917,398 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,197 | 24,197 | 4,383,045 | 4,383,045 | $181.14 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -15,700 | 0 | -2,375,724,000 | |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,700 | 15,700 | 2,375,724,000 | 2,375,724,000 | $151,320.00 |
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