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VANGUARD GROUP INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -31,907,941 | 0 | -2,128,897,000 | |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,907,941 | 993,916 | 2,128,897,000 | -30,139,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,914,025 | 664,363 | 2,159,036,000 | -337,771,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,249,662 | 695,215 | 2,496,807,000 | 370,660,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 29,554,447 | 8,850,344 | 2,126,147,000 | 778,932,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,704,103 | 602,732 | 1,347,215,000 | -198,780,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,101,371 | 16,095,548 | 1,545,995,000 | 157,216,000 | $76.91 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,005,823 | 1,734 | 1,388,779,000 | 169,815,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,004,089 | -50,674 | 1,218,964,000 | 183,620,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,054,763 | -121,804 | 1,035,344,000 | 118,212,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,176,567 | 237,841 | 917,132,000 | -87,047,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,938,726 | -9,385 | 1,004,179,000 | 125,883,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,948,111 | 30,258 | 878,296,000 | -43,340,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,917,853 | 95,336 | 921,636,000 | 134,083,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,822,517 | -5,308 | 787,553,000 | 107,655,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,827,825 | 156,302 | 679,898,000 | -98,245,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,671,523 | 96,728 | 778,143,000 | 123,884,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,574,795 | 74,318 | 654,259,000 | 36,424,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,500,477 | 98,022 | 617,835,000 | -3,997,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,402,455 | 79,716 | 621,832,000 | 63,512,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,322,739 | 96,922 | 558,320,000 | 557,801,257 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,225,817 | 145,603 | 518,743 | -452,026,257 | $0.16 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,080,214 | 146,826 | 452,545,000 | 33,745,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,933,388 | 35,811 | 418,800,000 | -23,660,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,897,577 | 2,897,577 | 442,460,000 | 442,460,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,658,836 | 298,387 | 342,431,000 | 29,224,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,360,449 | 432,347 | 313,207,000 | 36,389,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,999,271 | 71,169 | 255,107,000 | -21,711,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,037,625 | 7,292,732 | 337,170,000 | 57,586,000 | $37.31 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,744,893 | 130,675 | 279,584,000 | -15,334,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,614,218 | 1,614,218 | 294,918,000 | 294,918,000 | $182.70 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -104,768 | 0 | -16,831,000 | |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 104,768 | 104,768 | 16,831,000 | 16,831,000 | $160.65 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 106,168 | 106,168 | 13,493,000 | 13,493,000 | $127.09 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 118,467 | 0 | 15,109,000 | -593,000 | $127.54 |
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