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TRUIST FINANCIAL CORP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 102,425 | 964 | 7,639,902,000 | 7,632,816,000 | $74,590.21 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 101,461 | -8,321 | 7,086,000 | -1,975,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 109,782 | 399 | 9,061,000 | 1,192,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 109,383 | 22,774 | 7,869,000 | 2,234,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 86,609 | 12,035 | 5,635,000 | -100,000 | $65.06 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 74,574 | 58,489 | 5,735,000 | -365,000 | $76.90 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,085 | 2,936 | 6,100,000 | 2,098,000 | $379.24 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,853 | -377 | 4,456,000 | 429,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,230 | 89 | 4,027,000 | 672,000 | $304.38 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,222 | -269 | 3,376,000 | 413,000 | $255.33 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,491 | 419 | 2,963,000 | -370,000 | $219.63 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,072 | 13,072 | 3,333,000 | 3,333,000 | $254.97 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,906 | 0 | -338,000 | |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,906 | -1,813 | 338,000 | -451,000 | $177.33 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,719 | -768 | 789,000 | -32,000 | $212.15 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,487 | 456 | 821,000 | 110,000 | $182.97 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,031 | 431 | 711,000 | 53,000 | $176.38 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,600 | 491 | 658,000 | 135,000 | $182.78 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,109 | 730 | 523,000 | 141,000 | $168.22 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,379 | -1,259 | 382,000 | 160,000 | $160.57 |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,638 | 3,638 | 222,000 | 222,000 | $61.02 |
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