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HighTower Trust Company, N.A.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,161 | -1,150 | 3,437,642,000 | 3,434,485,000 | $74,470.70 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,311 | 47,311 | 3,157,000 | 3,157,000 | $66.73 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -47,138 | 0 | -3,891,000 | |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,138 | 118 | 3,891,000 | 508,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,020 | 69 | 3,383,000 | 328,000 | $71.95 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,951 | 51 | 3,055,000 | -552,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,900 | 46,900 | 3,607,000 | 3,607,000 | $76.91 |
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