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CAPTRUST FINANCIAL ADVISORS
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -49,974 | 0 | -3,727,561,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 49,974 | 2,195 | 3,727,561,000 | 3,724,373,000 | $74,590.01 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,779 | 6,657 | 3,188,000 | 310,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,122 | 4,688 | 2,878,000 | -134,000 | $69.99 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 36,434 | -3,838 | 3,012,000 | 109,000 | $82.67 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 40,272 | 8,554 | 2,903,000 | 459,000 | $72.08 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,718 | 25,252 | 2,444,000 | -13,000 | $77.05 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,466 | 1,110 | 2,457,000 | 596,000 | $379.99 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,356 | 1,916 | 1,861,000 | 984,000 | $347.46 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,440 | 150 | 877,000 | 186,000 | $254.94 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,290 | -180 | 691,000 | -207,000 | $210.03 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,470 | 1,674 | 898,000 | 497,000 | $258.79 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,796 | 18 | 401,000 | -18,000 | $223.27 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,778 | -50 | 419,000 | 41,000 | $235.66 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,828 | 48 | 378,000 | 61,000 | $206.78 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,780 | 665 | 317,000 | 80,000 | $178.09 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,115 | 0 | 237,000 | 32,000 | $212.56 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,115 | 218 | 205,000 | 49,000 | $183.86 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 897 | 897 | 156,000 | 156,000 | $173.91 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -805 | 0 | -130,000 | |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 805 | 805 | 130,000 | 130,000 | $161.49 |
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