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LPL Financial LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 361,270 | -8,945 | 27,796,065,000 | 181,779,000 | $76,939.86 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 370,215 | -9,353 | 27,614,286,000 | 27,588,961,000 | $74,589.86 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 379,568 | 94,782 | 25,325,000 | 5,436,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 284,786 | 6,747 | 19,889,000 | -3,060,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 278,039 | 136,809 | 22,949,000 | 12,789,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 141,230 | 55,288 | 10,160,000 | 4,568,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 85,942 | 8,832 | 5,592,000 | -338,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 77,110 | 64,215 | 5,930,000 | 1,460,000 | $76.90 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,895 | 3,511 | 4,470,000 | 1,613,000 | $346.65 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,384 | 2,627 | 2,857,000 | 1,132,000 | $304.45 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,757 | -1,204 | 1,725,000 | -23,000 | $255.29 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,961 | -41 | 1,748,000 | -292,000 | $219.57 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,002 | 632 | 2,040,000 | 401,000 | $254.94 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,370 | 1,596 | 1,639,000 | 281,000 | $222.39 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,774 | -200 | 1,358,000 | 127,000 | $235.19 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,974 | -597 | 1,231,000 | 64,000 | $206.06 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,571 | 267 | 1,167,000 | -169,000 | $177.60 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,304 | -75 | 1,336,000 | 168,000 | $211.93 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,379 | 1,022 | 1,168,000 | 223,000 | $183.10 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,357 | 2,847 | 945,000 | 486,000 | $176.40 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,510 | 834 | 459,000 | 177,000 | $182.87 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,676 | 41 | 282,000 | 20,000 | $168.26 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,635 | 1,635 | 262,000 | 262,000 | $160.24 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -6,796 | 0 | -863,000 | |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -6,796 | 0 | -863,000 | |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,796 | 3,589 | 863,000 | 524,000 | $126.99 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,207 | -650 | 339,000 | 19,000 | $105.71 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,857 | 80 | 320,000 | 43,000 | $82.97 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,777 | -90 | 277,000 | -17,000 | $73.34 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,867 | 3,867 | 294,000 | 294,000 | $76.03 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,720 | 3,720 | 252,000 | 252,000 | $67.74 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -4,705 | 0 | -293,000 | |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,705 | 4,705 | 293,000 | 293,000 | $62.27 |
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