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CANADA PENSION PLAN INVESTMENT BOARD
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,941,500 | 0 | -130,220,000 | |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,941,500 | 800,075 | 130,220,000 | 50,637,000 | $67.07 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,141,425 | -4,300 | 79,583,000 | -15,050,000 | $69.72 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,145,725 | 170,487 | 94,633,000 | 24,419,000 | $82.60 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 975,238 | 915,188 | 70,214,000 | 65,592,000 | $72.00 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,050 | 60,040 | 4,622,000 | 4,618,000 | $76.97 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10 | -78,323 | 4,000 | -27,144,000 | $400.00 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 78,333 | -432,620 | 27,148,000 | -127,792,000 | $346.57 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 510,953 | -444,257 | 154,940,000 | -87,243,000 | $303.24 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 955,210 | 539,613 | 242,183,000 | 151,507,000 | $253.54 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 415,597 | 406,639 | 90,676,000 | 88,389,000 | $218.18 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,958 | -8,200 | 2,287,000 | -1,528,000 | $255.30 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,158 | -8,700 | 3,815,000 | -2,288,000 | $222.35 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,858 | 14,800 | 6,103,000 | 3,824,000 | $236.02 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,058 | 11,048 | 2,279,000 | 2,277,000 | $206.10 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10 | -81 | 2,000 | -17,000 | $200.00 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 91 | -1,519 | 19,000 | -276,000 | $208.79 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,610 | -7,500 | 295,000 | -1,310,000 | $183.23 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,110 | 0 | 1,605,000 | -65,000 | $176.18 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,110 | -9,550 | 1,670,000 | -1,457,000 | $183.32 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,660 | -11,140 | 3,127,000 | -1,661,000 | $167.58 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 29,800 | 100 | 4,788,000 | 432,000 | $160.67 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 29,700 | 11,980 | 4,356,000 | 1,825,000 | $146.67 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,720 | 0 | 2,531,000 | -168,000 | $142.83 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,720 | -963 | 2,699,000 | 306,000 | $152.31 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,683 | 18,683 | 2,393,000 | 2,393,000 | $128.08 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 21,462 | -123,759 | 2,863,000 | -15,092,000 | $133.40 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,410 | -17,000 | 434,000 | -2,482,000 | $127.27 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,410 | -124,811 | 2,916,000 | -15,039,000 | $142.87 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 569,118 | 519,056 | 91,182,000 | 82,015,000 | $160.22 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50,062 | -35,305 | 9,167,000 | -3,740,000 | $183.11 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 181,525 | 7,300 | 35,067,000 | -1,169,000 | $193.18 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 174,225 | 88,858 | 36,236,000 | 23,329,000 | $207.98 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,414 | -80,953 | 801,000 | -12,106,000 | $181.47 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 611 | -84,756 | 92,000 | -12,815,000 | $150.57 |
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