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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,735,593 | 0 | -287,281,111,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,735,593 | -185,700 | 287,281,111,000 | -5,002,662,000 | $76,903.75 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,921,293 | -261,355 | 292,283,773,000 | 292,002,315,000 | $74,537.60 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,182,648 | 21,200 | 281,458,000 | -8,686,000 | $67.29 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,161,448 | 33,200 | 290,144,000 | -50,223,000 | $69.72 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,128,248 | 464,699 | 340,367,000 | 77,618,000 | $82.45 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,663,549 | 885,829 | 262,749,000 | 82,259,000 | $71.72 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,777,720 | -79,400 | 180,490,000 | -39,628,000 | $64.98 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,857,120 | 2,311,820 | 220,118,000 | 11,930,000 | $77.04 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 545,300 | 2,200 | 208,188,000 | 19,714,000 | $381.79 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 543,100 | -26,900 | 188,474,000 | 15,880,000 | $347.03 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 570,000 | -12,800 | 172,594,000 | 25,361,000 | $302.80 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 582,800 | 44,200 | 147,233,000 | 30,487,000 | $252.63 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 538,600 | 51,900 | 116,746,000 | -7,172,000 | $216.76 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 486,700 | -30,300 | 123,918,000 | 8,991,000 | $254.61 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 517,000 | 900 | 114,927,000 | -6,617,000 | $222.30 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 516,100 | 16,600 | 121,544,000 | 18,597,000 | $235.50 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 499,500 | 5,500 | 102,947,000 | 15,241,000 | $206.10 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 494,000 | -6,700 | 87,706,000 | -17,818,000 | $177.54 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 500,700 | -22,900 | 105,524,000 | 9,868,000 | $210.75 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 523,600 | -3,700 | 95,656,000 | 2,786,000 | $182.69 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 527,300 | -36,400 | 92,870,000 | -10,203,000 | $176.12 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 563,700 | -2,000 | 103,073,000 | 8,028,000 | $182.85 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 565,700 | 400 | 95,045,000 | 4,076,000 | $168.01 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 565,300 | 2,500 | 90,969,000 | 8,299,000 | $160.92 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 562,800 | 562,800 | 82,670,000 | 82,670,000 | $146.89 |
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