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DEUTSCHE BANK AG\
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,128,717 | 0 | -163,783,487,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,128,717 | -1,244,100 | 163,783,487,000 | 163,558,453,000 | $76,940.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,372,817 | 1,469,631 | 225,034,000 | 92,115,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,903,186 | 508,437 | 132,919,000 | 17,796,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,394,749 | -549 | 115,123,000 | 14,745,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,395,298 | 371,687 | 100,378,000 | 33,770,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,023,611 | 815,336 | 66,608,000 | -12,389,000 | $65.07 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 208,275 | -5,660 | 78,997,000 | 4,828,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 213,935 | -2,701 | 74,169,000 | 8,218,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 216,636 | 13,245 | 65,951,000 | 14,019,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 203,391 | 52,634 | 51,932,000 | 18,828,000 | $255.33 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150,757 | -19,070 | 33,104,000 | -10,189,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 169,827 | -45,278 | 43,293,000 | -4,555,000 | $254.92 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 215,105 | 50,795 | 47,848,000 | 9,200,000 | $222.44 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 164,310 | -96,212 | 38,648,000 | -15,025,000 | $235.21 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 260,522 | -14,980 | 53,673,000 | 4,743,000 | $206.02 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 275,502 | 37,077 | 48,930,000 | -1,598,000 | $177.60 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 238,425 | -34,022 | 50,532,000 | 668,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 272,447 | -22,656 | 49,864,000 | -2,218,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 295,103 | -86,522 | 52,082,000 | -17,659,000 | $176.49 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 381,625 | 123,338 | 69,741,000 | 26,344,000 | $182.75 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 258,287 | -662,718 | 43,397,000 | -104,708,000 | $168.02 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 921,005 | -374,291 | 148,105,000 | -42,196,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,295,296 | 349,199 | 190,301,000 | 55,230,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 946,097 | -1,228,494 | 135,071,000 | -196,988,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,174,591 | 1,687,281 | 332,059,000 | 269,301,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 487,310 | 111,053 | 62,758,000 | 12,835,000 | $128.78 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 376,257 | -174,454 | 49,923,000 | -20,345,000 | $132.68 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 550,711 | -38,902 | 70,268,000 | -14,380,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 589,613 | -772,346 | 84,648,000 | -133,575,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,361,959 | 805,004 | 218,223,000 | 161,628,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,465,927 | 908,972 | 267,822,000 | 211,227,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 522,180 | -34,775 | 100,616,000 | 44,021,000 | $192.68 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,773,727 | 1,216,772 | 367,992,000 | 311,397,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,657,810 | 1,100,855 | 300,293,000 | 243,698,000 | $181.14 |
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