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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -460,966 | 0 | -35,455,822,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 460,966 | 3,482 | 35,455,822,000 | 35,425,198,000 | $76,916.35 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 457,484 | 49,926 | 30,624,000 | 2,196,000 | $66.94 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 407,558 | 50,322 | 28,428,000 | -1,072,000 | $69.75 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 357,236 | 5,938 | 29,500,000 | 4,210,000 | $82.58 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 351,298 | 141,348 | 25,290,000 | 11,606,000 | $71.99 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 209,950 | -2,685 | 13,684,000 | -2,673,000 | $65.18 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 212,635 | 180,400 | 16,357,000 | 4,131,000 | $76.93 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,235 | -56,770 | 12,226,000 | -18,626,000 | $379.28 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 89,005 | 1,610 | 30,852,000 | 4,296,000 | $346.63 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 87,395 | 20,660 | 26,556,000 | 9,583,000 | $303.86 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 66,735 | -50 | 16,973,000 | 2,360,000 | $254.33 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 66,785 | -215 | 14,613,000 | -2,491,000 | $218.81 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 67,000 | -37,000 | 17,104,000 | -6,023,000 | $255.28 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 104,000 | 0 | 23,127,000 | -1,420,000 | $222.38 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 104,000 | 104,000 | 24,547,000 | 24,547,000 | $236.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -27,505 | 0 | -4,041,000 | |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,505 | -690 | 4,041,000 | 16,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 28,195 | 15,595 | 4,025,000 | 2,101,000 | $142.76 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,600 | 12,600 | 1,924,000 | 1,924,000 | $152.70 |
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