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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -353,926 | 0 | -27,058,916,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 353,926 | -68,269 | 27,058,916,000 | 27,030,335,000 | $76,453.60 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 422,195 | 45,836 | 28,581,000 | 2,147,000 | $67.70 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 376,359 | 120,432 | 26,434,000 | 5,275,000 | $70.24 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 255,927 | 7,490 | 21,159,000 | 3,479,000 | $82.68 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 248,437 | 28,852 | 17,680,000 | 3,363,000 | $71.16 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 219,585 | -451,466 | 14,317,000 | -37,307,000 | $65.20 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 671,051 | 565,048 | 51,624,000 | 11,317,000 | $76.93 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 106,003 | 14,871 | 40,307,000 | 8,717,000 | $380.24 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 91,132 | 40,958 | 31,590,000 | 16,356,000 | $346.64 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50,174 | -6,495 | 15,234,000 | 844,000 | $303.62 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,669 | -46,160 | 14,390,000 | -8,134,000 | $253.93 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 102,829 | 102,829 | 22,524,000 | 22,524,000 | $219.04 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -16,099 | 0 | -3,581,000 | |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,099 | 1,890 | 3,581,000 | 236,000 | $222.44 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,209 | -25 | 3,345,000 | 411,000 | $235.41 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,234 | -788 | 2,934,000 | 261,000 | $206.13 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,022 | 25 | 2,673,000 | -505,000 | $177.94 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,997 | -581 | 3,178,000 | 325,000 | $211.91 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,578 | 433 | 2,853,000 | 180,000 | $183.14 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,145 | 5,187 | 2,673,000 | 852,000 | $176.49 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,958 | 4,635 | 1,821,000 | 927,000 | $182.87 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,323 | -19,451 | 894,000 | -3,090,000 | $167.95 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,774 | 19,359 | 3,984,000 | 3,188,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,415 | -12,401 | 796,000 | -1,748,000 | $147.00 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,816 | -79,845 | 2,544,000 | -12,369,000 | $142.79 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 97,661 | -448,440 | 14,913,000 | -54,769,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 101,142 | -93,309 | 13,026,000 | -12,776,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 194,451 | -351,650 | 25,802,000 | -43,880,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 546,101 | 129,939 | 69,682,000 | 7,079,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 361,188 | -54,974 | 51,856,000 | -10,747,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 367,842 | -48,320 | 58,939,000 | -3,664,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 371,609 | -44,553 | 67,893,000 | 5,290,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 383,599 | -32,563 | 73,915,000 | 11,312,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 345,319 | -70,843 | 71,643,000 | 9,040,000 | $207.47 |
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