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EAGLE GLOBAL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 153,554 | -334 | 11,814,409,000 | 335,882,000 | $76,939.77 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 153,888 | -1,465 | 11,478,527,000 | 11,468,162,000 | $74,590.14 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 155,353 | -4,065 | 10,365,000 | -769,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 159,418 | -1,329 | 11,134,000 | -2,134,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 160,747 | 1,485 | 13,268,000 | 1,811,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 159,262 | -5,994 | 11,457,000 | 704,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 165,256 | 6,220 | 10,753,000 | -1,478,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 159,036 | 128,905 | 12,231,000 | 803,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,131 | -161 | 11,428,000 | 926,000 | $379.28 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,292 | -2,630 | 10,502,000 | 480,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,922 | -155 | 10,022,000 | 1,576,000 | $304.42 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,077 | -600 | 8,446,000 | 1,051,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,677 | -835 | 7,395,000 | -1,404,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,512 | -1,485 | 8,799,000 | 791,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 35,997 | -1,514 | 8,008,000 | -816,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 37,511 | -5,182 | 8,824,000 | 28,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 42,693 | 630 | 8,796,000 | 1,325,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 42,063 | -1,500 | 7,471,000 | -1,762,000 | $177.61 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,563 | 6,820 | 9,233,000 | 2,508,000 | $211.95 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 36,743 | 1,654 | 6,725,000 | 532,000 | $183.03 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 35,089 | 12,369 | 6,193,000 | 2,041,000 | $176.49 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,720 | -5 | 4,152,000 | 334,000 | $182.75 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,725 | 1,265 | 3,818,000 | 367,000 | $168.01 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 21,460 | -683 | 3,451,000 | 198,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,143 | -1,611 | 3,253,000 | -138,000 | $146.91 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,754 | -2,895 | 3,391,000 | -678,000 | $142.75 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,649 | -7,412 | 4,069,000 | -318,000 | $152.69 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,061 | 34,061 | 4,387,000 | 4,387,000 | $128.80 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,616 | -16,956 | 4,593,000 | -1,667,000 | $132.68 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 35,078 | -13,949 | 4,476,000 | -1,569,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 28,817 | -20,455 | 4,137,000 | -3,319,000 | $143.56 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,054 | -10,902 | 5,457,000 | -1,306,000 | $160.25 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,673 | -12,759 | 6,152,000 | -2,259,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,218 | -416 | 6,594,000 | -592,000 | $192.71 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,634 | -11,798 | 7,186,000 | -1,225,000 | $207.48 |
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