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Kestra Advisory Services, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -33,411 | 0 | -2,492,126,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,411 | 8,156 | 2,492,126,000 | 2,490,362,000 | $74,589.99 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,255 | 25,255 | 1,764,000 | 1,764,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -12,969 | 0 | -933,000 | |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,969 | 12,969 | 933,000 | 933,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -10,214 | 0 | -786,000 | |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,214 | 9,614 | 786,000 | 558,000 | $76.95 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 600 | -808 | 228,000 | -263,000 | $380.00 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,408 | 1,395 | 491,000 | 152,000 | $348.72 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13 | 13 | 339,000 | 339,000 | $26,076.92 |
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