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RAYMOND JAMES & ASSOCIATES
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,397,158 | -200,624 | 104,214,345,000 | 104,102,756,000 | $74,590.24 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,597,782 | -15,089 | 111,589,000 | -21,538,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,612,871 | 331,726 | 133,127,000 | 40,865,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,281,145 | 879,714 | 92,262,000 | 66,087,000 | $72.02 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 401,431 | 53,610 | 26,175,000 | -566,000 | $65.20 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 347,821 | 285,306 | 26,741,000 | 2,855,000 | $76.88 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 62,515 | 42,277 | 23,886,000 | 16,871,000 | $382.08 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,238 | -199 | 7,015,000 | 801,000 | $346.63 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,437 | 2,924 | 6,214,000 | 1,759,000 | $304.06 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,513 | 977 | 4,455,000 | 805,000 | $254.38 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,536 | -1,115 | 3,650,000 | -844,000 | $220.73 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,651 | 3,389 | 4,494,000 | 1,322,000 | $254.60 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,262 | -19,465 | 3,172,000 | -4,754,000 | $222.41 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,727 | -16,164 | 7,926,000 | -2,365,000 | $235.00 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 49,891 | -13,567 | 10,291,000 | -973,000 | $206.27 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 63,458 | 941 | 11,264,000 | -1,986,000 | $177.50 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 62,517 | 3,499 | 13,250,000 | 2,449,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 59,018 | 13,064 | 10,801,000 | 2,699,000 | $183.01 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,954 | 4,284 | 8,102,000 | 490,000 | $176.31 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,670 | -1,909 | 7,612,000 | 289,000 | $182.67 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,579 | 5,029 | 7,323,000 | 1,119,000 | $168.04 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,550 | 1,504 | 6,204,000 | 761,000 | $160.93 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 37,046 | -55,391 | 5,443,000 | -7,755,000 | $146.93 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 92,437 | 12,321 | 13,198,000 | 964,000 | $142.78 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 80,116 | -11,053 | 12,234,000 | 492,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 91,169 | 54,155 | 11,742,000 | 7,249,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 85,444 | 11,582 | 11,338,000 | 1,913,000 | $132.70 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 73,862 | 31,555 | 9,425,000 | 3,023,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 85,366 | 27,092 | 12,256,000 | 1,609,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 82,919 | 24,645 | 13,286,000 | 2,639,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 58,274 | -758 | 10,647,000 | -728,000 | $182.71 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 59,032 | -5,454 | 11,375,000 | -2,004,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 64,486 | 18,954 | 13,379,000 | 6,530,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -45,532 | 0 | -6,849,000 | |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,532 | 3,225 | 6,849,000 | 447,000 | $150.42 |
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