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JPMORGAN CHASE & CO
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -5,629,984 | 0 | -433,173,941,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,629,984 | -892,799 | 433,173,941,000 | 432,738,740,000 | $76,940.53 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,522,783 | 697,315 | 435,201,000 | 28,350,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,825,468 | 120,194 | 406,851,000 | -64,064,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,705,274 | 1,535,911 | 470,915,000 | 170,971,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,169,363 | 600,431 | 299,944,000 | 67,712,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,568,932 | -184,587 | 232,232,000 | -56,451,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,753,519 | 2,843,581 | 288,683,000 | -56,447,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 909,938 | 43,792 | 345,130,000 | 44,846,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 866,146 | -505,751 | 300,284,000 | -116,498,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,371,897 | 162,622 | 416,782,000 | 108,005,000 | $303.80 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,209,275 | -208,403 | 308,777,000 | -2,532,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,417,678 | -10,565 | 311,309,000 | -52,821,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,428,243 | -180,809 | 364,130,000 | 6,181,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,609,052 | 334,211 | 357,949,000 | 59,471,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,274,841 | 252,451 | 298,478,000 | 87,834,000 | $234.13 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,022,390 | -81,929 | 210,644,000 | 14,493,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,104,319 | 222,359 | 196,151,000 | 9,228,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 881,960 | -119,758 | 186,923,000 | 3,588,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,001,718 | -743,018 | 183,335,000 | -124,611,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,744,736 | -305,449 | 307,946,000 | -66,747,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,050,185 | 178,686 | 374,693,000 | 59,643,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,871,499 | -1,572,432 | 315,050,000 | -238,768,000 | $168.34 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,443,931 | -139,625 | 553,818,000 | 27,322,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,583,556 | -130,189 | 526,496,000 | -3,717,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,713,745 | 285,815 | 530,213,000 | 6,767,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,427,930 | 3,427,930 | 523,446,000 | 523,446,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,535,121 | 3,535,121 | 455,287,000 | 455,287,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,242,881 | 1,242,881 | 164,917,000 | 164,917,000 | $132.69 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,127,632 | 0 | -409,974,000 | |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,127,632 | 2,127,632 | 409,974,000 | 409,974,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,886,689 | 1,886,689 | 391,433,000 | 391,433,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,903,377 | 1,903,377 | 344,775,000 | 344,775,000 | $181.14 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,167,084 | 1,167,084 | 175,563,000 | 175,563,000 | $150.43 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 986,576 | 986,576 | 149,289,000 | 149,289,000 | $151.32 |
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