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PACIFIC HEIGHTS ASSET MANAGEMENT LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 205,000 | 0 | 15,772,700,000 | 15,759,022,000 | $76,940.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 205,000 | 0 | 13,678,000 | -639,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 205,000 | -3,652 | 14,317,000 | -2,905,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 208,652 | 0 | 17,222,000 | 2,212,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 208,652 | 208,652 | 15,010,000 | 15,010,000 | $71.94 |
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