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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -40,574 | 0 | -3,121,763,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 40,574 | -1,130 | 3,121,763,000 | 11,063,000 | $76,939.99 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,704 | -2,269 | 3,110,700,000 | 3,107,767,000 | $74,589.97 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,973 | -2,128 | 2,933,000 | -286,000 | $66.70 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,101 | -2,269 | 3,219,000 | -773,000 | $69.82 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 48,370 | -1,541 | 3,992,000 | 402,000 | $82.53 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 49,911 | 7,700 | 3,590,000 | 844,000 | $71.93 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 42,211 | -669 | 2,746,000 | -551,000 | $65.05 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 42,880 | 34,081 | 3,297,000 | -40,000 | $76.89 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,799 | 700 | 3,337,000 | 530,000 | $379.25 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,099 | 716 | 2,807,000 | 560,000 | $346.59 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,383 | 2,256 | 2,247,000 | 938,000 | $304.35 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,127 | 1,452 | 1,309,000 | 373,000 | $255.31 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,675 | 0 | 936,000 | 0 | $254.69 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,675 | -52 | 936,000 | 107,000 | $254.69 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,727 | 447 | 829,000 | 59,000 | $222.43 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,280 | 142 | 770,000 | 124,000 | $234.76 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,138 | -1,005 | 646,000 | -89,000 | $205.86 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,143 | 380 | 735,000 | -62,000 | $177.41 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,763 | 0 | 797,000 | 109,000 | $211.80 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,763 | 717 | 688,000 | 132,000 | $182.83 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,046 | 0 | 556,000 | 0 | $182.53 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,046 | 85 | 556,000 | 59,000 | $182.53 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,961 | 453 | 497,000 | 129,000 | $167.85 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,508 | 0 | 368,000 | 367,632 | $146.73 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,508 | 2,508 | 368 | 368 | $0.15 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -249 | 0 | -15,000 | |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 249 | -1 | 15,000 | 2,000 | $60.24 |
| 06/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 250 | 0 | 13,000 | -1,000 | $52.00 |
| 03/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 250 | 0 | 14,000 | 1,000 | $56.00 |
| 12/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 250 | 0 | 13,000 | 2,000 | $52.00 |
| 09/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 250 | 250 | 11,000 | 11,000 | $44.00 |
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