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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -20,848,065 | 0 | -1,604,055,859,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,848,065 | -3,718,622 | 1,604,055,859,000 | -228,377,921,000 | $76,940.28 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,566,687 | 1,189,128 | 1,832,433,780,000 | 1,830,873,952,000 | $74,590.19 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,377,559 | 1,256,107 | 1,559,828,000 | 14,846,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,121,452 | 7,137,529 | 1,544,982,000 | 308,213,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,983,923 | 14,968,178 | 1,236,769,000 | 1,235,637,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,745 | 15,745 | 1,132,000 | 1,132,000 | $71.90 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -515 | 0 | -114,000 | |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 515 | 515 | 114,000 | 114,000 | $221.36 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -824,000 | 0 | -171,010,000 | |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,000,000 | 0 | -160,144,000 | |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,590,000 | 0 | -306,217,000 | |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,000,000 | -590,000 | 183,096,000 | -123,121,000 | $183.10 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,590,000 | 766,000 | 306,217,000 | 135,207,000 | $192.59 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 824,000 | 0 | 171,010,000 | 21,732,000 | $207.54 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 824,000 | -178,581 | 149,278,000 | -950,000 | $181.16 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,002,581 | -1,851,419 | 150,228,000 | -281,398,000 | $149.84 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,854,000 | 0 | 431,626,000 | 79,493,000 | $151.24 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,854,000 | 2,854,000 | 352,133,000 | 352,133,000 | $123.38 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,534,000 | 0 | -460,952,000 | |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,534,000 | -1,920,000 | 460,952,000 | -92,289,000 | $130.43 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,454,000 | 0 | 553,241,000 | 100,599,000 | $101.44 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,454,000 | 10,000 | 452,642,000 | 53,098,000 | $82.99 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,444,000 | 0 | 399,544,000 | -13,675,000 | $73.39 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,444,000 | 4,444,000 | 413,219,000 | 365,008,000 | $75.90 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,390,000 | 390,000 | 94,158,000 | 45,947,000 | $67.74 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,000,000 | 300,000 | 48,211,000 | 4,539,000 | $48.21 |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 700,000 | -900,000 | 43,672,000 | -59,177,000 | $62.39 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,600,000 | 0 | 102,849,000 | -1,136,000 | $64.28 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,600,000 | 0 | 103,985,000 | 6,234,000 | $64.99 |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,600,000 | 0 | 97,751,000 | 11,991,000 | $61.09 |
| 06/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,600,000 | 0 | 85,760,000 | -1,050,000 | $53.60 |
| 03/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,600,000 | 0 | 90,222,000 | 3,412,000 | $56.39 |
| 12/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,600,000 | 0 | 86,810,000 | 11,845,000 | $54.26 |
| 09/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,600,000 | 0 | 74,965,000 | 11,130,000 | $46.85 |
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