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PUBLIC SECTOR PENSION INVESTMENT BOARD
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -136,934 | 0 | -10,529,958,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 136,934 | -2,088 | 10,529,958,000 | 172,189,000 | $76,898.05 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 139,022 | -4,714 | 10,357,769,000 | 10,348,123,000 | $74,504.53 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 143,736 | 8,770 | 9,646,000 | 239,000 | $67.11 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 134,966 | -9,430 | 9,407,000 | -2,521,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 144,396 | -44,274 | 11,928,000 | -1,661,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 188,670 | 43,769 | 13,589,000 | 4,129,000 | $72.03 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 144,901 | -21,140 | 9,460,000 | -3,321,000 | $65.29 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 166,041 | -16,335 | 12,781,000 | -50,425,000 | $76.97 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 182,376 | 632 | 63,206,000 | 8,094,000 | $346.57 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 181,744 | -28,518 | 55,112,000 | 1,424,000 | $303.24 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 210,262 | 23,525 | 53,688,000 | 12,945,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 186,737 | -150,127 | 40,743,000 | -45,250,000 | $218.18 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 336,864 | 57,598 | 85,993,000 | 23,892,000 | $255.28 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 279,266 | 55,099 | 62,101,000 | 9,191,000 | $222.37 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 224,167 | 36,358 | 52,910,000 | 14,202,000 | $236.03 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 187,809 | 49,004 | 38,708,000 | 14,089,000 | $206.10 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 138,805 | 7,851 | 24,619,000 | -3,062,000 | $177.36 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 130,954 | -9,351 | 27,681,000 | 1,985,000 | $211.38 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 140,305 | -71,800 | 25,696,000 | -11,682,000 | $183.14 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 212,105 | -49,200 | 37,378,000 | -10,518,000 | $176.22 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 261,305 | -19,338 | 47,896,000 | 867,000 | $183.30 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 280,643 | -10,000 | 47,029,000 | 334,000 | $167.58 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 290,643 | 55,700 | 46,695,000 | 12,281,000 | $160.66 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 234,943 | -19,400 | 34,414,000 | -1,917,000 | $146.48 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 254,343 | -19,600 | 36,331,000 | -5,397,000 | $142.84 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 273,943 | 30,600 | 41,728,000 | 10,562,000 | $152.32 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 243,343 | 243,343 | 31,166,000 | 31,166,000 | $128.07 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 310,743 | -56,100 | 41,454,000 | -5,218,000 | $133.40 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 366,843 | -30,900 | 46,672,000 | -10,152,000 | $127.23 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 397,743 | -77,500 | 56,824,000 | -19,317,000 | $142.87 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 475,243 | -6,700 | 76,141,000 | -12,104,000 | $160.21 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 481,943 | -85,700 | 88,245,000 | -21,405,000 | $183.10 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 567,643 | 17,900 | 109,650,000 | -4,687,000 | $193.17 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 549,743 | -74,100 | 114,337,000 | 1,118,000 | $207.98 |
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