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Allianz Asset Management GmbH
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 421,217 | -20,820 | 32,390,710,000 | 32,361,045,000 | $76,897.92 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 442,037 | 18,453 | 29,665,000 | 140,000 | $67.11 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 423,584 | 47,301 | 29,525,000 | -1,558,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 376,283 | -28,894 | 31,083,000 | 1,901,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 405,177 | -75,258 | 29,182,000 | -2,183,000 | $72.02 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 480,435 | 132,831 | 31,365,000 | 4,607,000 | $65.28 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 347,604 | 236,600 | 26,758,000 | -11,712,000 | $76.98 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 111,004 | 32,055 | 38,470,000 | 14,530,000 | $346.56 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 78,949 | 17,685 | 23,940,000 | 8,407,000 | $303.23 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 61,264 | -2,112 | 15,533,000 | 1,705,000 | $253.54 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 63,376 | -23,772 | 13,828,000 | -8,419,000 | $218.19 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 87,148 | 45,749 | 22,247,000 | 13,042,000 | $255.28 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,399 | 1,835 | 9,205,000 | -133,000 | $222.35 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,564 | -5,895 | 9,338,000 | -31,000 | $236.02 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,459 | -5,473 | 9,369,000 | 336,000 | $206.10 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50,932 | -50,114 | 9,033,000 | -12,333,000 | $177.35 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 101,046 | -2,904 | 21,366,000 | 2,328,000 | $211.45 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 103,950 | -22,553 | 19,038,000 | -3,255,000 | $183.15 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 126,503 | -6,560 | 22,293,000 | -2,096,000 | $176.23 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 133,063 | -33,798 | 24,389,000 | -3,574,000 | $183.29 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 166,861 | -4,934 | 27,963,000 | 367,000 | $167.58 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 171,795 | -70,695 | 27,596,000 | -7,924,000 | $160.63 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 242,490 | 15,503 | 35,520,000 | 3,096,000 | $146.48 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 226,987 | 226,987 | 32,424,000 | 32,424,000 | $142.85 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,145 | 0 | -575,000 | |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,145 | 0 | 575,000 | -31,000 | $182.83 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,145 | -134 | 606,000 | 12,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,235 | -44 | 671,000 | 77,000 | $207.42 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,279 | -45 | 594,000 | 94,000 | $181.15 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,324 | -21 | 500,000 | -6,000 | $150.42 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,345 | -1,668 | 506,000 | -112,000 | $151.27 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,013 | 5,013 | 618,000 | 618,000 | $123.28 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,013 | 0 | 609,000 | -45,000 | $121.48 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,013 | 553 | 654,000 | 201,000 | $130.46 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,460 | -98,336 | 453,000 | -8,068,000 | $101.57 |
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