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Sumitomo Mitsui Trust Holdings, Inc.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,340,828 | -13,313 | 174,809,500,000 | 174,645,065,000 | $74,678.49 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,354,141 | 80,698 | 164,435,000 | -23,495,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,273,443 | -435,121 | 187,930,000 | -6,895,000 | $82.66 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,708,564 | 1,011,104 | 194,825,000 | 84,163,000 | $71.93 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,697,460 | -98,248 | 110,662,000 | -27,287,000 | $65.19 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,795,708 | 1,384,644 | 137,949,000 | -4,201,000 | $76.82 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 411,064 | -67,306 | 142,150,000 | -3,417,000 | $345.81 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 478,370 | -43,942 | 145,567,000 | 13,102,000 | $304.30 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 522,312 | 6,098 | 132,465,000 | 19,459,000 | $253.61 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 516,214 | 14,030 | 113,006,000 | -15,086,000 | $218.91 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 502,184 | -4,315 | 128,092,000 | 15,470,000 | $255.07 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 506,499 | -3,455 | 112,622,000 | -7,507,000 | $222.35 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 509,954 | -21,319 | 120,129,000 | 10,695,000 | $235.57 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 531,273 | 2,561 | 109,434,000 | 15,831,000 | $205.98 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 528,712 | 104,781 | 93,603,000 | 4,058,000 | $177.04 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 423,931 | -17,139 | 89,545,000 | 8,706,000 | $211.23 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 441,070 | 26,289 | 80,839,000 | 7,797,000 | $183.28 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 414,781 | 2,639 | 73,042,000 | -2,517,000 | $176.10 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 412,142 | 5,078 | 75,559,000 | 7,222,000 | $183.33 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 407,064 | -4,228 | 68,337,000 | 2,279,000 | $167.88 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 411,292 | 16,646 | 66,058,000 | 8,106,000 | $160.61 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 394,646 | -3,722 | 57,952,000 | 1,215,000 | $146.85 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 398,368 | -9,740 | 56,737,000 | -5,548,000 | $142.42 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 408,108 | 408,108 | 62,285,000 | 62,285,000 | $152.62 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 411,451 | 411,451 | 52,729,000 | 52,729,000 | $128.15 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 408,480 | -19,280 | 54,318,000 | -192,000 | $132.98 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 427,760 | -5,021 | 54,510,000 | -7,361,000 | $127.43 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 432,781 | 15,903 | 61,871,000 | -24,581,000 | $142.96 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 426,607 | 9,729 | 68,357,000 | -18,095,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 465,139 | 48,261 | 85,080,000 | -1,372,000 | $182.91 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 411,787 | -5,091 | 79,597,000 | -6,855,000 | $193.30 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 416,878 | -69,774 | 86,452,000 | 13,332,000 | $207.38 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 445,983 | -40,669 | 80,830,000 | 7,710,000 | $181.24 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 478,377 | -8,275 | 71,785,000 | -1,335,000 | $150.06 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 486,652 | 486,652 | 73,120,000 | 73,120,000 | $150.25 |
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