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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -636,713 | 0 | -48,988,711,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 636,713 | 15,840 | 48,988,711,000 | 48,947,287,000 | $76,940.02 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 620,873 | -808,738 | 41,424,000 | -58,421,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,429,611 | 12,789 | 99,845,000 | -17,100,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,416,822 | -1,079,152 | 116,945,000 | -62,615,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,495,974 | 2,050,808 | 179,560,000 | 150,593,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 445,166 | -10,333 | 28,967,000 | -6,065,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 455,499 | 361,132 | 35,032,000 | -760,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 94,367 | 93,862 | 35,792,000 | 35,617,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 505 | -86 | 175,000 | -5,000 | $346.53 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 591 | -5,340 | 180,000 | -1,335,000 | $304.57 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,931 | 5,340 | 1,515,000 | 1,385,000 | $255.44 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 591 | -48 | 130,000 | -33,000 | $219.97 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 639 | -22,903 | 163,000 | -5,074,000 | $255.09 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,542 | -2,894 | 5,237,000 | 5,230,781 | $222.45 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,436 | 26,388 | 6,219 | -3,781 | $0.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 48 | 48 | 10,000 | 10,000 | $208.33 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -33,988 | 0 | -7,203,000 | |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,988 | -441 | 7,203,000 | 902,000 | $211.93 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,429 | 33,377 | 6,301,000 | 6,115,000 | $183.01 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,052 | -7,244 | 186,000 | -1,330,000 | $176.81 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,296 | -1,437 | 1,516,000 | -119,000 | $182.74 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,733 | 9,731 | 1,635,000 | 1,634,678 | $167.99 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2 | -44,551 | 322 | -6,545,678 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 44,553 | 44,553 | 6,546,000 | 6,546,000 | $146.93 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -4,459 | 0 | -640,000 | |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -4,459 | 0 | -640,000 | |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,459 | 4,459 | 640,000 | 640,000 | $143.53 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,644 | 0 | -449,000 | |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,644 | 3,644 | 449,000 | 449,000 | $123.22 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,650 | -7,981 | 443,000 | -1,074,000 | $121.37 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,631 | 443 | 1,517,000 | 380,000 | $130.43 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,188 | 270 | 1,137,000 | 232,000 | $101.63 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,918 | 189 | 905,000 | 119,000 | $82.89 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,729 | -3,471,216 | 786,000 | -263,668,000 | $73.26 |
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