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BBR PARTNERS, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,679 | 0 | -206,126,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,679 | -719 | 206,126,000 | -47,334,000 | $76,941.40 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,398 | 0 | 253,460,000 | 253,233,000 | $74,590.94 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,398 | 0 | 227,000 | -10,000 | $66.80 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,398 | -6 | 237,000 | -44,000 | $69.75 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,404 | 0 | 281,000 | 36,000 | $82.55 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,404 | 3,404 | 245,000 | 245,000 | $71.97 |
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