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UBS ASSET MANAGEMENT AMERICAS INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,415,057 | 0 | -180,139,101 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,415,057 | 203,262 | 180,139,101 | -147,390,821,899 | $74.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,211,795 | 45,168 | 147,570,961,000 | -3,746,269,000 | $66,720.00 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,166,627 | -107,177 | 151,317,230,000 | 151,129,550,218 | $69,840.00 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,273,804 | 484,166 | 187,679,782 | 58,933,226 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,789,638 | 1,789,638 | 128,746,556 | 128,746,556 | $71.94 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -9,472 | 0 | -2,107,141 | |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,472 | -398 | 2,107,141 | -214,678 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,870 | -595 | 2,321,819 | 165,715 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,465 | -432 | 2,156,104 | 220,579 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,897 | -495 | 1,935,525 | -478,895 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,392 | -69 | 2,414,420 | 316,828 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,461 | -42 | 2,097,592 | 67,312 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,503 | -484 | 2,030,280 | -160,464 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,987 | -348,665 | 2,190,744 | -58,409,611 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 360,652 | -4,051 | 60,600,355 | 1,952,467 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 364,703 | -8,139 | 58,647,888 | 3,869,941 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 372,842 | -31,062 | 54,777,947 | -2,888,053 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 403,904 | -292,695 | 57,666,000 | -48,704,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 696,599 | 696,599 | 106,370,000 | 106,370,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 826,333 | 826,333 | 106,423,000 | 106,423,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 923,704 | -55,617 | 122,566,000 | -2,396,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 979,321 | 904,056 | 124,962,000 | 121,443,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 796,011 | 720,746 | 114,283,000 | 110,764,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 566,937 | 491,672 | 90,840,000 | 87,321,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 499,158 | 423,893 | 91,196,000 | 87,677,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 527,564 | 452,299 | 101,656,000 | 98,137,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 516,105 | 440,840 | 107,077,000 | 103,558,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 558,534 | 483,269 | 101,173,000 | 97,654,000 | $181.14 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 738,947 | 663,682 | 111,160,000 | 107,641,000 | $150.43 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 236,450 | 161,185 | 35,780,000 | 32,261,000 | $151.32 |
| 12/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -75,265 | 0 | -3,519,000 | |
| 09/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 75,265 | 70,361 | 3,519,000 | 3,255,000 | $46.75 |
| 09/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,904 | -5,504 | 264,000 | -424,000 | $53.83 |
| 06/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,408 | 10,408 | 688,000 | 688,000 | $66.10 |
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