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ROYAL BANK OF CANADA
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -52,186,948 | 0 | -3,892,622,000,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 52,186,948 | -351,105 | 3,892,622,000,000 | 3,889,116,661,000 | $74,589.95 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 52,538,053 | -526,942 | 3,505,339,000 | -200,719,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 53,064,995 | 962,554 | 3,706,058,000 | -594,478,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 52,102,441 | 1,348,198 | 4,300,536,000 | 649,277,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50,754,243 | 9,727,801 | 3,651,259,000 | 981,670,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,026,442 | 33,029,314 | 2,669,589,000 | -363,642,000 | $65.07 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,997,128 | 241,467 | 3,033,231,000 | 344,421,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,755,661 | -102,165 | 2,688,810,000 | 296,654,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,857,826 | -247,710 | 2,392,156,000 | 322,490,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,105,536 | -251,609 | 2,069,666,000 | 234,521,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,357,145 | -82,598 | 1,835,145,000 | -316,567,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,439,743 | 418,216 | 2,151,712,000 | 367,245,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,021,527 | -191,264 | 1,784,467,000 | -147,539,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,212,791 | -158,338 | 1,932,006,000 | 207,303,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,371,129 | 263,329 | 1,724,703,000 | 284,596,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,107,800 | 179,662 | 1,440,107,000 | -258,130,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,928,138 | 47,140 | 1,698,237,000 | 255,856,000 | $214.20 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,880,998 | 253,476 | 1,442,381,000 | 96,124,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,627,522 | 211,249 | 1,346,257,000 | -9,141,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,416,273 | 439,676 | 1,355,398,000 | 183,120,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,976,597 | 5,999 | 1,172,278,000 | 51,336,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,970,598 | 4,686,664 | 1,120,942,000 | 785,386,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,283,934 | -4,575,641 | 335,556,000 | -643,785,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,859,575 | 4,583,123 | 979,341,000 | 631,726,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,276,452 | 2,276,452 | 347,615,000 | 347,615,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,855,982 | 1,855,982 | 239,033,000 | 239,033,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,998,863 | 435,438 | 928,678,000 | 91,184,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,563,425 | 5,702,865 | 837,494,000 | 750,043,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,689,711 | 4,829,151 | 816,871,000 | 729,420,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,271,467 | 4,410,907 | 844,648,000 | 757,197,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,070,334 | 1,209,774 | 378,251,000 | 290,800,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,892,523 | 1,031,963 | 364,670,000 | 277,219,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,616,738 | 756,178 | 335,425,000 | 247,974,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,576,958 | 4,716,398 | 1,010,212,000 | 922,761,000 | $181.14 |
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