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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -30,263,794 | 0 | -2,330,353,283,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,263,794 | 198,667 | 2,330,353,283,000 | 2,328,346,382,000 | $77,001.36 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,065,127 | 249,825 | 2,006,901,000 | -75,665,000 | $66.75 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 29,815,302 | -360,162 | 2,082,566,000 | -407,945,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,175,464 | 7,783,391 | 2,490,511,000 | 1,028,698,000 | $82.53 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,392,073 | 2,308,635 | 1,461,813,000 | -82,519,000 | $65.28 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,083,438 | 15,760,409 | 1,544,332,000 | 44,806,000 | $76.90 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,323,029 | -1,359,037 | 1,499,526,000 | -228,926,000 | $346.87 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,682,066 | 523,340 | 1,728,452,000 | 416,275,000 | $304.19 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,158,726 | -8,869 | 1,312,177,000 | 171,840,000 | $254.36 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,167,595 | -57,000 | 1,140,337,000 | -191,531,000 | $220.67 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,224,595 | 879,056 | 1,331,868,000 | 366,163,000 | $254.92 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,345,539 | -553,838 | 965,705,000 | -188,214,000 | $222.23 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,899,377 | 842,549 | 1,153,919,000 | 318,055,000 | $235.52 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,056,828 | 485,524 | 835,864,000 | 202,174,000 | $206.04 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,571,304 | -574,373 | 633,690,000 | -243,268,000 | $177.44 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,145,677 | -254,391 | 876,958,000 | 70,611,000 | $211.54 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,400,068 | 4,400,068 | 806,347,000 | 806,347,000 | $183.26 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -162,550 | 0 | -16,489,000 | |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -162,550 | 0 | -16,489,000 | |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -32,600 | 0 | -4,885,000 | |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -32,600 | 0 | -4,885,000 | |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,600 | -129,950 | 4,885,000 | -11,604,000 | $149.85 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 125,533 | -26,378 | 18,985,000 | 564,000 | $151.24 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 119,451 | -32,460 | 14,738,000 | -3,683,000 | $123.38 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 151,911 | -10,639 | 18,421,000 | 1,932,000 | $121.26 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 179,490 | 16,940 | 23,189,000 | 6,700,000 | $129.19 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 162,550 | 162,550 | 16,489,000 | 16,489,000 | $101.44 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -12,133 | 0 | -811,000 | |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,133 | 12,133 | 811,000 | 811,000 | $66.84 |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -119,300 | 0 | -7,662,000 | |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 119,300 | 4,100 | 7,662,000 | 260,000 | $64.22 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 115,200 | 56,690 | 7,402,000 | 3,835,000 | $64.25 |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 58,510 | -7,400 | 3,567,000 | 4,000 | $60.96 |
| 06/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 65,910 | -3,000 | 3,563,000 | -289,000 | $54.06 |
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