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Virtu Financial LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -7,764 | 0 | -579,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,764 | 7,764 | 579,000 | 579,000 | $74.57 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -8,420 | 0 | -548,000 | |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,420 | 8,420 | 548,000 | 548,000 | $65.08 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -9,597 | 0 | -3,640,000 | |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,597 | 6,846 | 3,640,000 | 2,686,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,751 | 2,751 | 954,000 | 954,000 | $346.78 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,821 | 0 | -719,000 | |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,821 | 907 | 719,000 | 293,000 | $254.87 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,914 | -556 | 426,000 | -155,000 | $222.57 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,470 | -937 | 581,000 | -121,000 | $235.22 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,407 | 3,407 | 702,000 | 702,000 | $206.05 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,208 | 0 | -221,000 | |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,208 | -3,112 | 221,000 | -541,000 | $182.95 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,320 | 2,929 | 762,000 | 508,000 | $176.39 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,391 | 1,391 | 254,000 | 254,000 | $182.60 |
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