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WCM INVESTMENT MANAGEMENT, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -29,435,849 | 0 | -2,264,794,200,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 29,435,849 | -826,799 | 2,264,794,200,000 | 7,503,302,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,262,648 | -1,022,995 | 2,257,290,898,000 | 2,255,144,077,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,285,643 | -726,236 | 2,146,821,000 | -125,062,000 | $68.62 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,011,879 | -1,837,202 | 2,271,883,000 | -522,020,000 | $70.97 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,849,081 | 1,895,956 | 2,793,903,000 | 495,195,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,953,125 | 45,420 | 2,298,708,000 | -155,314,000 | $71.94 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,907,705 | 25,720,872 | 2,454,022,000 | 309,109,000 | $76.91 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,186,833 | 70,870 | 2,144,913,000 | 283,030,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,115,963 | 138,974 | 1,861,883,000 | 335,718,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,976,989 | 216,960 | 1,526,165,000 | 261,320,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,760,029 | 284,219 | 1,264,845,000 | -131,213,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,475,810 | 95,049 | 1,396,058,000 | 199,054,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,380,761 | 315,137 | 1,197,004,000 | 5,366,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,065,624 | 110,059 | 1,191,638,000 | 170,643,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,955,565 | 6,194 | 1,020,995,000 | 141,888,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,949,371 | 255,486 | 879,107,000 | -115,716,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,693,885 | 348,114 | 994,823,000 | 199,460,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,345,771 | 140,726 | 795,363,000 | 53,173,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,205,045 | 163,755 | 742,190,000 | 3,604,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,041,290 | 229,410 | 738,586,000 | 98,076,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,811,880 | 78,892 | 640,510,000 | 40,208,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,732,988 | 223,142 | 600,302,000 | 84,635,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,509,846 | 169,647 | 515,667,000 | 38,787,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,340,199 | 120,563 | 476,880,000 | -14,758,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,219,636 | 140,950 | 491,638,000 | 95,134,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,078,686 | 152,937 | 396,504,000 | 8,286,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,925,749 | 2,363,329 | 388,218,000 | 318,070,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,009,431 | 124,800 | 256,404,000 | -14,173,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,884,631 | 207,318 | 270,577,000 | 1,820,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,677,313 | 475,043 | 268,757,000 | 49,103,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,202,270 | 172,164 | 219,654,000 | 21,163,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,030,106 | -151,331 | 198,491,000 | -46,621,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,181,437 | 619,017 | 245,112,000 | 174,964,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,042,354 | 265,422 | 188,812,000 | 71,938,000 | $181.14 |
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