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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -56,657 | 0 | -4,357,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,657 | 800 | 4,357,000 | 192,000 | $76.90 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,857 | -11,348 | 4,165,000 | -345,000 | $74.57 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 67,205 | -16,900 | 4,510,000 | -1,352,000 | $67.11 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 84,105 | -3,281 | 5,862,000 | -1,357,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 87,386 | -17,061 | 7,219,000 | -304,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 104,447 | 39,075 | 7,523,000 | 3,255,000 | $72.03 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 65,372 | 52,774 | 4,268,000 | -543,000 | $65.29 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,598 | 1,000 | 4,811,000 | 791,000 | $381.89 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,598 | 1,096 | 4,020,000 | 835,000 | $346.61 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,502 | 400 | 3,185,000 | 624,000 | $303.28 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,102 | -900 | 2,561,000 | 161,000 | $253.51 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,002 | -300 | 2,400,000 | -485,000 | $218.14 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,302 | 400 | 2,885,000 | 461,000 | $255.26 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,902 | -360 | 2,424,000 | -234,000 | $222.34 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,262 | -1,191 | 2,658,000 | 91,000 | $236.01 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,453 | 400 | 2,567,000 | 429,000 | $206.14 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,053 | -2,000 | 2,138,000 | -833,000 | $177.38 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,053 | -200 | 2,971,000 | 361,000 | $211.41 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,253 | 900 | 2,610,000 | 257,000 | $183.12 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,353 | -200 | 2,353,000 | -131,000 | $176.22 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,553 | 0 | 2,484,000 | -356,000 | $183.28 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,553 | -9 | 2,840,000 | 10,000 | $209.55 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,562 | 13,562 | 2,830,000 | 2,830,000 | $208.67 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -25,417 | 0 | -4,492,000 | |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -25,417 | 0 | -4,492,000 | |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,417 | -31,731 | 4,492,000 | -2,796,000 | $176.73 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,299 | -11,749 | 10,761,000 | 3,384,000 | $232.42 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 36,688 | -7,755 | 7,338,000 | -2,968,000 | $200.01 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 44,443 | -13,605 | 10,306,000 | 2,929,000 | $231.89 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 49,867 | 3,568 | 11,158,000 | 397,000 | $223.76 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,299 | -11,749 | 10,761,000 | 3,384,000 | $232.42 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,999 | -1,029 | 9,085,000 | 1,369,000 | $193.30 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51,371 | 3,343 | 8,510,000 | 794,000 | $165.66 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 48,028 | -10,020 | 7,716,000 | 339,000 | $160.66 |
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