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HBK Sorce Advisory LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -7,184 | 0 | -552,737,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,184 | -6,668 | 552,737,000 | 551,704,000 | $76,940.01 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,852 | 5,840 | 1,033,000 | 498,000 | $74.57 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,012 | 578 | 535,000 | 16,000 | $66.77 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,434 | -379 | 519,000 | -126,000 | $69.81 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,813 | 575 | 645,000 | 124,000 | $82.55 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,238 | 599 | 521,000 | 89,000 | $71.98 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,639 | -791 | 432,000 | -139,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,430 | 5,700 | 571,000 | -29,000 | $76.85 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,730 | -144 | 600,000 | 29,000 | $346.82 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,874 | 37 | 571,000 | 102,000 | $304.70 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,837 | 132 | 469,000 | 95,000 | $255.31 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,705 | -33 | 374,000 | -69,000 | $219.35 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,738 | 32 | 443,000 | 63,000 | $254.89 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,706 | -79 | 380,000 | -40,000 | $222.74 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,785 | -135 | 420,000 | 24,000 | $235.29 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,920 | 1,920 | 396,000 | 396,000 | $206.25 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,543 | 0 | -201,000 | |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,543 | 1,543 | 201,000 | 201,000 | $130.27 |
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