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PRICE T ROWE ASSOCIATES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -9,403,514 | 0 | -701,409,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,403,514 | 1,308,127 | 701,409,000 | 161,283,000 | $74.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,095,387 | -252,794 | 540,126,000 | -42,905,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,348,181 | 960,720 | 583,031,000 | -26,733,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,387,461 | 1,382,538 | 609,764,000 | 177,767,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,004,923 | 1,616,533 | 431,997,000 | 146,439,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,388,390 | 4,351,841 | 285,558,000 | 282,745,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 36,549 | -33,074 | 2,813,000 | -21,324,000 | $76.97 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 69,623 | -705,028 | 24,137,000 | -211,684,000 | $346.68 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 774,651 | -295,233 | 235,821,000 | -37,351,000 | $304.42 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,069,884 | 59,188 | 273,172,000 | 51,243,000 | $255.33 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,010,696 | -503,446 | 221,929,000 | -164,239,000 | $219.58 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,514,142 | -499,813 | 386,168,000 | -61,814,000 | $255.04 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,013,955 | -382,957 | 447,982,000 | -116,283,000 | $222.44 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,396,912 | -77,750 | 564,265,000 | 54,360,000 | $235.41 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,474,662 | -19,628 | 509,905,000 | 67,084,000 | $206.05 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,494,290 | 592,565 | 442,821,000 | 40,216,000 | $177.53 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,901,725 | -225,493 | 402,605,000 | 13,188,000 | $211.71 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,127,218 | -219,120 | 389,417,000 | -24,514,000 | $183.06 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,346,338 | -323,281 | 413,931,000 | -74,519,000 | $176.42 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,669,619 | -24,865 | 488,450,000 | 36,262,000 | $182.97 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,694,484 | -345,835 | 452,188,000 | -36,543,000 | $167.82 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,040,319 | -109,168 | 488,731,000 | 26,534,000 | $160.75 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,149,487 | -721,373 | 462,197,000 | -90,518,000 | $146.75 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,870,860 | -1,723,523 | 552,715,000 | -301,114,000 | $142.79 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,594,383 | -724,458 | 853,829,000 | 41,008,000 | $152.62 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,318,841 | 6,318,841 | 812,821,000 | 812,821,000 | $128.63 |
| 05/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,986,317 | 7,986,317 | 1,034,946,788 | 1,034,946,788 | $129.59 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -13,763,282 | 0 | -1,755,763,000 | |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,763,282 | 4,512,887 | 1,755,763,000 | 428,210,000 | $127.57 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,250,395 | 9,250,395 | 1,327,553,000 | 1,327,553,000 | $143.51 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,420,056 | 5,420,056 | 868,455,000 | 868,455,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,939,453 | 1,939,453 | 354,341,000 | 354,341,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,207,114 | 987,559 | 425,292,000 | 277,262,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,131,433 | 956,128 | 442,211,000 | 297,296,000 | $207.47 |
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