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Raymond James Financial Services Advisors, Inc.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 259,018 | -9,934 | 19,320,704,000 | 19,301,919,000 | $74,592.13 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 268,952 | -22,224 | 18,785,000 | -5,250,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 291,176 | -106,169 | 24,035,000 | -4,580,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 397,345 | 330,475 | 28,615,000 | 24,255,000 | $72.02 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 66,870 | -8,222 | 4,360,000 | -1,413,000 | $65.20 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 75,092 | 65,560 | 5,773,000 | 2,130,000 | $76.88 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,532 | 3,498 | 3,643,000 | 1,550,000 | $382.19 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,034 | 622 | 2,093,000 | 447,000 | $346.87 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,412 | -41 | 1,646,000 | 258,000 | $304.14 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,453 | -550 | 1,388,000 | 63,000 | $254.54 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,003 | -493 | 1,325,000 | -329,000 | $220.72 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,496 | -502 | 1,654,000 | 98,000 | $254.62 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,998 | -165 | 1,556,000 | -127,000 | $222.35 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,163 | -17,889 | 1,683,000 | -3,484,000 | $234.96 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,052 | 19,011 | 5,167,000 | 4,095,000 | $206.25 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,041 | 99 | 1,072,000 | -188,000 | $177.45 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,942 | 926 | 1,260,000 | 342,000 | $212.05 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,016 | -199 | 918,000 | -2,000 | $183.01 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,215 | 664 | 920,000 | 89,000 | $176.41 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,551 | -806 | 831,000 | -69,000 | $182.60 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,357 | -387 | 900,000 | -25,000 | $168.00 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,744 | 751 | 925,000 | 191,000 | $161.04 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,993 | -696 | 734,000 | -78,000 | $147.01 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,689 | -3 | 812,000 | -57,000 | $142.73 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,692 | 1,654 | 869,000 | 349,000 | $152.67 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,038 | 4,038 | 520,000 | 520,000 | $128.78 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,911 | 3,911 | 519,000 | 519,000 | $132.70 |
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