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Gulf International Bank (UK) Ltd
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -12,690 | 0 | -945,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,690 | -840 | 945,000 | 43,000 | $74.47 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,530 | 550 | 902,000 | 102,000 | $66.67 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,980 | 5,100 | 800,000 | 150,000 | $61.63 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,880 | 200 | 650,000 | 98,000 | $82.49 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,680 | 2,220 | 552,000 | 196,000 | $71.88 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,460 | -1,600 | 356,000 | -186,000 | $65.20 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,060 | 5,175 | 542,000 | -112,000 | $76.77 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,885 | -300 | 654,000 | -10,000 | $346.95 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,185 | -100 | 664,000 | 83,000 | $303.89 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,285 | 0 | 581,000 | 77,000 | $254.27 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,285 | 0 | 504,000 | -78,000 | $220.57 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,285 | -180 | 582,000 | 34,000 | $254.70 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,465 | -98 | 548,000 | -55,000 | $222.31 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,563 | -159 | 603,000 | 42,000 | $235.27 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,722 | 100 | 561,000 | 96,000 | $206.10 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,622 | 0 | 465,000 | -90,000 | $177.35 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,622 | -43,513 | 555,000 | -7,908,000 | $211.67 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,135 | 130 | 8,463,000 | 361,000 | $183.44 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,005 | -510 | 8,102,000 | -395,000 | $176.11 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,515 | 1,200 | 8,497,000 | 1,204,000 | $182.67 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,315 | 82 | 7,293,000 | 659,000 | $160.94 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,233 | 45,233 | 6,634,000 | 6,634,000 | $146.66 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -45,993 | 0 | -5,878,000 | |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,993 | 45,993 | 5,878,000 | 5,878,000 | $127.80 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 44,943 | -100 | 6,426,000 | -2,584,000 | $142.98 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,043 | 45,043 | 9,010,000 | 9,010,000 | $200.03 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50,263 | 770 | 9,194,000 | -3,700,000 | $182.92 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50,263 | 770 | 11,246,000 | -1,648,000 | $223.74 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 49,493 | 49,493 | 12,894,000 | 12,894,000 | $260.52 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 49,493 | 1,200 | 10,205,000 | 2,205,000 | $206.19 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 48,293 | 48,293 | 8,000,000 | 8,000,000 | $165.66 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 48,293 | 48,293 | 7,758,000 | 7,758,000 | $160.64 |
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