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KIRR MARBACH & CO LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -175,956 | 0 | -12,300,000 | |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 175,956 | -522 | 12,300,000 | -2,266,000 | $69.90 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 176,478 | -3,205 | 14,566,000 | 1,640,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 179,683 | -2,333 | 12,926,000 | 1,082,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 182,016 | -4,626 | 11,844,000 | -2,511,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 186,642 | 146,659 | 14,355,000 | 2,183,000 | $76.91 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,983 | -4,985 | 12,172,000 | 690,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 44,968 | -909 | 11,482,000 | 1,408,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,877 | -10,394 | 10,074,000 | -4,272,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,271 | -3,024 | 14,346,000 | 1,155,000 | $254.94 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 59,295 | 440 | 13,191,000 | -654,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 58,855 | -1,550 | 13,845,000 | 1,400,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,405 | -449 | 12,445,000 | 1,636,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,854 | -28,888 | 10,809,000 | -8,211,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 89,742 | -801 | 19,020,000 | 2,449,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 90,543 | -2,041 | 16,571,000 | 230,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 92,584 | -2,658 | 16,341,000 | -1,065,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 95,242 | -1,715 | 17,406,000 | 1,114,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 96,957 | 230 | 16,292,000 | 737,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 96,727 | -1,834 | 15,555,000 | 1,074,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 98,561 | -6,924 | 14,481,000 | -579,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 105,485 | -8,779 | 15,060,000 | -2,388,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 114,264 | -1,119 | 17,448,000 | 2,588,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 115,383 | -7,670 | 14,860,000 | -312,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 116,661 | -6,392 | 15,480,000 | 308,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 117,271 | -3,427 | 14,964,000 | -4,375,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 120,025 | -673 | 17,232,000 | -2,107,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 120,698 | -2,355 | 19,339,000 | 4,167,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 121,214 | -1,839 | 22,146,000 | 6,974,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 121,605 | -211 | 23,432,000 | -1,841,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 121,816 | -1,237 | 25,273,000 | 10,101,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 122,361 | 18 | 22,164,000 | 3,651,000 | $181.14 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 121,952 | -391 | 18,345,000 | -168,000 | $150.43 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 122,343 | -710 | 18,513,000 | 3,341,000 | $151.32 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 123,053 | 4,128 | 15,172,000 | -344,144 | $123.30 |
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