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SCHARF INVESTMENTS, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,051,986 | 26,598 | 78,478,059,000 | 78,406,446,000 | $74,599.91 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,025,388 | 21,868 | 71,613,000 | -598,000 | $69.84 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,003,520 | 1,003,520 | 72,211,000 | 72,211,000 | $71.96 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,760 | 0 | -322,000 | |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,760 | -7 | 322,000 | 20,000 | $182.95 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,767 | -108 | 302,000 | 0 | $170.91 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,875 | -184,974 | 302,000 | -27,150,000 | $161.07 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 186,849 | -527,473 | 27,452,000 | -74,532,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 714,322 | -25,518 | 101,984,000 | -10,990,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 739,840 | -34,004 | 112,974,000 | 13,311,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 773,844 | 330,214 | 99,663,000 | 54,581,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 728,934 | 717,033 | 96,722,000 | 94,429,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 694,042 | 682,141 | 88,560,000 | 86,267,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 974,478 | 962,577 | 139,906,000 | 137,613,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,353 | -548 | 1,819,000 | -474,000 | $160.22 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,853 | 1,952 | 2,531,000 | 238,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,901 | -431,729 | 2,293,000 | -42,789,000 | $192.67 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 112,194 | -331,436 | 23,277,000 | -21,805,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 339,789 | -103,841 | 61,549,000 | 16,467,000 | $181.14 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 376,234 | -67,396 | 56,597,000 | 11,515,000 | $150.43 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 381,291 | -62,339 | 57,697,000 | 12,615,000 | $151.32 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 409,809 | -33,821 | 50,529,000 | 5,447,000 | $123.30 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 393,821 | -49,809 | 47,802,000 | 2,720,000 | $121.38 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 457,388 | 13,758 | 59,675,000 | 14,593,000 | $130.47 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 443,630 | 7,001 | 45,082,000 | 8,890,000 | $101.62 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 436,629 | 291,064 | 36,192,000 | 25,528,000 | $82.89 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 145,565 | 145,565 | 10,664,000 | 10,664,000 | $73.26 |
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