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> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -429,520 | 0 | -33,047,279,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 429,520 | -6,444 | 33,047,279,000 | 528,709,000 | $76,940.02 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 435,964 | 82,626 | 32,518,570,000 | 32,494,995,000 | $74,590.03 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 353,338 | 26,785 | 23,575,000 | 768,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 326,553 | 53,305 | 22,807,000 | 253,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 273,248 | 108,951 | 22,554,000 | 10,734,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 164,297 | 22,881 | 11,820,000 | 2,618,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 141,416 | 141,416 | 9,202,000 | 9,202,000 | $65.07 |
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