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KEYBANK NATIONAL ASSOCIATION
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,714 | 470 | 3,363,356,000 | 137,788,000 | $76,940.02 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,244 | -402 | 3,225,568,000 | 3,222,520,000 | $74,589.95 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,646 | 80 | 3,048,000 | -548,000 | $69.83 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,566 | -4,382 | 3,596,000 | 147,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,948 | 36,008 | 3,449,000 | 2,672,000 | $71.93 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,940 | 11,940 | 777,000 | 777,000 | $65.08 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,393 | 0 | -908,000 | |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,393 | 2,393 | 908,000 | 908,000 | $379.44 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,465 | 0 | -750,000 | |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,465 | -57 | 750,000 | 106,000 | $304.26 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,522 | 0 | 644,000 | 90,000 | $255.35 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,522 | 0 | 554,000 | -89,000 | $219.67 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,522 | 800 | 643,000 | 260,000 | $254.96 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,722 | -152 | 383,000 | -58,000 | $222.42 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,874 | 500 | 441,000 | 158,000 | $235.33 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,374 | 0 | 283,000 | 39,000 | $205.97 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,374 | 1,374 | 244,000 | 244,000 | $177.58 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,373 | 0 | -202,000 | |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,373 | -1,550 | 202,000 | -215,000 | $147.12 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,923 | 30 | 417,000 | -25,000 | $142.66 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,893 | -491 | 442,000 | 6,000 | $152.78 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,384 | 3,384 | 436,000 | 436,000 | $128.84 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,972 | 14 | 394,000 | 17,000 | $132.57 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,958 | -374 | 377,000 | -101,000 | $127.45 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,332 | -4,128 | 478,000 | -873,000 | $143.46 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,271 | -4,189 | 524,000 | -827,000 | $160.20 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,964 | -4,496 | 542,000 | -809,000 | $182.86 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,192 | -2,870 | 615,000 | -643,000 | $192.67 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,062 | -1,398 | 1,258,000 | -93,000 | $207.52 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,460 | 7,460 | 1,351,000 | 1,351,000 | $181.10 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,437 | 7,437 | 1,119,000 | 1,119,000 | $150.46 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,344 | 7,344 | 1,111,000 | 1,111,000 | $151.28 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,255 | -183,397 | 895,000 | -23,507,000 | $123.36 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 190,652 | 190,652 | 24,402,000 | 24,402,000 | $127.99 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 336,926 | 336,926 | 43,958,000 | 43,958,000 | $130.47 |
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