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MASSACHUSETTS FINANCIAL SERVICES CO
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -27,870,555 | 0 | -2,144,360,503,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,870,555 | -3,636,285 | 2,144,360,503,000 | 2,142,258,366,000 | $76,940.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,506,840 | 1,102,126 | 2,102,137,000 | -21,329,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,404,714 | -2,337,971 | 2,123,466,000 | -579,115,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,742,685 | -801,222 | 2,702,581,000 | 289,433,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,543,907 | 14,404,285 | 2,413,148,000 | 1,167,733,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,139,622 | -469,110 | 1,245,415,000 | -262,693,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,608,732 | 16,759,938 | 1,508,108,000 | 520,460,000 | $76.91 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,848,794 | 142,024 | 987,648,000 | 163,626,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,706,770 | -161,243 | 824,022,000 | 91,704,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,868,013 | -137,640 | 732,318,000 | 72,307,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,005,653 | 835,865 | 660,011,000 | 106,823,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,169,788 | 209,348 | 553,188,000 | 117,069,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,960,440 | -61,103 | 436,119,000 | -39,429,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,021,543 | -19,708 | 475,548,000 | 54,989,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,041,251 | 16,195 | 420,559,000 | 60,869,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,025,056 | -28,692 | 359,690,000 | -75,583,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,053,748 | -6,186 | 435,273,000 | 58,263,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,059,934 | 10,644 | 377,010,000 | 15,310,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,049,290 | -14,321 | 361,700,000 | -15,446,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,063,611 | 144,390 | 377,146,000 | 54,660,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,919,221 | -113,270 | 322,486,000 | -4,360,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,032,491 | 29,835 | 326,846,000 | 32,617,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,002,656 | 28,360 | 294,229,000 | 293,947,130 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,974,296 | 61,811 | 281,870 | -10,166 | $0.14 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,912,485 | 152,494 | 292,036 | 65,367 | $0.15 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,759,991 | 383,279 | 226,669 | 43,993 | $0.13 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,376,712 | 74,165 | 182,676 | -166,023,324 | $0.13 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,302,547 | 1,302,547 | 166,206,000 | 166,206,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,220,735 | 1,220,735 | 175,261,000 | 175,261,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,157,489 | -76 | 185,464,462,000 | -26,022,664,000 | $160,230.00 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,157,565 | 1,157,565 | 211,487,126,000 | 211,487,126,000 | $182,700.00 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 593,345 | 593,345 | 114,331,648,000 | 114,331,648,000 | $192,690.00 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 474,301 | 474,301 | 98,402,000 | 98,402,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 461,875 | 461,875 | 83,664,000 | 83,664,000 | $181.14 |
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