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Estabrook Capital Management
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -100,885 | 0 | -7,762,092,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 100,885 | -470 | 7,762,092,000 | 7,755,329,594 | $76,940.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 101,355 | -2,500 | 6,762,406 | -490,827 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 103,855 | 0 | 7,253,233 | -1,318,959 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 103,855 | -500 | 8,572,192 | 1,064,893 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 104,355 | -2,350 | 7,507,299 | 564,005 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 106,705 | -3,050 | 6,943,294 | -8,434,313,706 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 109,755 | 87,361 | 8,441,257,000 | -52,563,000 | $76,910.00 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,394 | -401 | 8,493,820,000 | 591,021,000 | $379,289.99 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,795 | -1,750 | 7,902,799,000 | 430,565,000 | $346,690.02 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,545 | -1,742 | 7,472,234,000 | 1,699,872,000 | $304,429.99 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,137 | -1,150 | 6,418,482,000 | 6,412,709,638 | $255,340.02 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,287 | -105 | 5,772,362 | -956,278 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,392 | 0 | 6,728,640 | 857,476 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,392 | -822 | 5,871,164 | -530,657 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,214 | -250 | 6,401,821 | 743,413 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,464 | -325 | 5,658,408 | 722,526 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,789 | -2,950 | 4,935,882 | -1,578,942 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,739 | -805 | 6,514,824 | 741,641 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,544 | -109 | 5,773,183 | 186,428 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,653 | 0 | 5,586,755 | -198,147 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,653 | -1,241 | 5,784,902 | 257,723 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,894 | -200 | 5,527,179 | 205,333 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,094 | 0 | 5,321,846 | -4,856,848,154 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,094 | 33,094 | 4,862,170,000 | 4,862,170,000 | $146,919.99 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -89,632 | 0 | -9,108,404 | |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -57,486 | 0 | -7,500,198 | |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 57,486 | -32,146 | 7,500,198 | -1,608,206 | $130.47 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 89,632 | -27,405 | 9,108,404 | -592,793 | $101.62 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 117,037 | -67,936 | 9,701,197 | -4,347,502 | $82.89 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 157,812 | -27,161 | 11,561,307 | -2,487,392 | $73.26 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 184,973 | 184,973 | 14,048,699 | 14,048,699 | $75.95 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -291,056 | 0 | -18,138,610 | |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 291,056 | -4,505 | 18,138,610 | -877,785 | $62.32 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 295,561 | 39,207 | 19,016,395 | 2,402,092 | $64.34 |
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