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NORTHERN TRUST CORP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,349,202 | 0 | -180,747,602,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,349,202 | -211,941 | 180,747,602,000 | 180,576,722,000 | $76,940.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,561,143 | -89,472 | 170,880,000 | -14,239,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,650,615 | -198,594 | 185,119,000 | -50,056,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,849,209 | -123,819 | 235,175,000 | 21,296,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,973,028 | 703,889 | 213,879,000 | 66,226,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,269,139 | -50,069 | 147,653,000 | -30,717,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,319,208 | 1,862,038 | 178,370,000 | 19,874,000 | $76.91 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 457,170 | 34,075 | 158,496,000 | 29,693,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 423,095 | 28,079 | 128,803,000 | 42,061,000 | $304.43 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 395,016 | 10,363 | 86,742,000 | -11,325,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 384,653 | 16,009 | 98,067,000 | 16,059,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 368,644 | 2,753 | 82,008,000 | -4,065,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 365,891 | 10,797 | 86,073,000 | 12,914,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 355,094 | 2,633 | 73,159,000 | 10,554,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 352,461 | -26,007 | 62,605,000 | -17,608,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 378,468 | -38,105 | 80,213,000 | 3,972,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 416,573 | -7,853 | 76,241,000 | 1,330,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 424,426 | 24,313 | 74,911,000 | 1,786,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 400,113 | 15,350 | 73,125,000 | 8,473,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 384,763 | 53,182 | 64,652,000 | 11,331,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 331,581 | 16,902 | 53,321,000 | 7,088,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 314,679 | 314,679 | 46,233,000 | 46,233,000 | $146.92 |
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