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TORONTO DOMINION BANK
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,288,239 | 0 | -254,100,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,288,239 | -118,576 | 254,100,000 | -1,662,000 | $77.28 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,406,815 | -16,293 | 255,762,000 | 26,198,000 | $75.07 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,423,108 | -198,055 | 229,564,000 | -24,322,000 | $67.06 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,621,163 | 122,174 | 253,886,000 | -36,423,000 | $70.11 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,498,989 | -258,361 | 290,309,000 | 17,653,000 | $82.97 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,757,350 | 313,937 | 272,656,000 | 45,306,000 | $72.57 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,443,413 | 30,705 | 227,350,000 | -37,435,000 | $66.02 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,412,708 | 2,757,954 | 264,785,000 | 14,750,000 | $77.59 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 654,754 | -90,548 | 250,035,000 | -7,812,000 | $381.88 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 745,302 | 17,576 | 257,847,000 | 36,476,000 | $345.96 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 727,726 | 46,888 | 221,371,000 | 48,181,000 | $304.20 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 680,838 | 217,605 | 173,190,000 | 70,988,000 | $254.38 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 463,233 | -278,798 | 102,202,000 | -87,062,000 | $220.63 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 742,031 | 72,868 | 189,264,000 | 40,566,000 | $255.06 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 669,163 | 36,326 | 148,698,000 | -202,000 | $222.21 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 632,837 | -149,715 | 148,900,000 | -12,305,000 | $235.29 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 782,552 | 134,870 | 161,205,000 | 45,978,000 | $206.00 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 647,682 | -92,784 | 115,227,000 | -41,464,000 | $177.91 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 740,466 | -15,649 | 156,691,000 | 18,098,000 | $211.61 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 756,115 | 427,085 | 138,593,000 | 80,596,000 | $183.30 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 329,030 | -47,953 | 57,997,000 | -11,101,000 | $176.27 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 376,983 | -14,573 | 69,098,000 | 3,334,000 | $183.29 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 391,556 | -369,013 | 65,764,000 | -56,608,000 | $167.96 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 760,569 | -814,688 | 122,372,000 | -109,019,000 | $160.90 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,575,257 | -51,759 | 231,391,000 | -731,000 | $146.89 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,627,016 | 32,252 | 232,122,000 | -11,269,000 | $142.67 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,594,764 | 99,448 | 243,391,000 | 50,841,000 | $152.62 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,495,316 | 130,532 | 192,550,000 | 11,220,000 | $128.77 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,364,784 | 1,364,784 | 181,330,000 | 181,330,000 | $132.86 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,353,006 | 1,269,689 | 172,773,000 | 160,815,000 | $127.70 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 83,317 | 83,317 | 11,958,000 | 11,958,000 | $143.52 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,283,832 | 1,283,832 | 205,599,000 | 205,599,000 | $160.14 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 102,973 | 102,973 | 18,853,000 | 18,853,000 | $183.09 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 740,155 | 740,155 | 142,755,000 | 142,755,000 | $192.87 |
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