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ArrowMark Colorado Holdings LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -10,763 | 0 | -802,812,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,763 | 0 | 802,812,000 | 802,094,000 | $74,589.98 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,763 | 0 | 718,000 | -34,000 | $66.71 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,763 | 0 | 752,000 | -136,000 | $69.87 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,763 | 0 | 888,000 | 114,000 | $82.50 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,763 | 10,763 | 774,000 | 774,000 | $71.91 |
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