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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -5,998 | 0 | -461,486,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,998 | -2,861 | 461,486,000 | 460,895,000 | $76,939.98 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,859 | -1,708 | 591,000 | -147,000 | $66.71 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,567 | 608 | 738,000 | -84,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,959 | -1,133 | 822,000 | 24,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,092 | 3,429 | 798,000 | 299,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,663 | 6,472 | 499,000 | 47,000 | $65.12 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,191 | 0 | 452,000 | 39,000 | $379.51 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,191 | 168 | 413,000 | 102,000 | $346.77 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,023 | 54 | 311,000 | 64,000 | $304.01 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 969 | 47 | 247,000 | 45,000 | $254.90 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 922 | -321 | 202,000 | -115,000 | $219.09 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,243 | -46 | 317,000 | 30,000 | $255.03 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,289 | 22 | 287,000 | -11,000 | $222.65 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,267 | -10 | 298,000 | 35,000 | $235.20 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,277 | -61 | 263,000 | 25,000 | $205.95 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,338 | 98 | 238,000 | -25,000 | $177.88 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,240 | 8 | 263,000 | 38,000 | $212.10 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,232 | -1,584 | 225,000 | -272,000 | $182.63 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,816 | -50 | 497,000 | -27,000 | $176.49 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,866 | 2,866 | 524,000 | 524,000 | $182.83 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -16,197 | 0 | -2,113,000 | |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,197 | 2,607 | 2,113,000 | 732,000 | $130.46 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,590 | 96 | 1,381,000 | 262,000 | $101.62 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,494 | 34 | 1,119,000 | 133,000 | $82.93 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,460 | 1,550 | 986,000 | 81,000 | $73.25 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,910 | 11,910 | 905,000 | 905,000 | $75.99 |
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