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CENTRAL TRUST Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 171,840 | -500 | 12,817,546,000 | 12,806,048,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 172,340 | 150 | 11,498,000 | -528,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 172,190 | 172,190 | 12,026,000 | 12,026,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -174,874 | 0 | -12,580,000 | |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 174,874 | 87,924 | 12,580,000 | 12,574,342 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 86,950 | 0 | 5,658 | -6,682,342 | $0.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 86,950 | 69,610 | 6,688,000 | 6,681,423 | $76.92 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,340 | -105 | 6,577 | 529 | $0.38 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,445 | -50 | 6,048 | 722 | $0.35 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,495 | 0 | 5,326 | -4,461,674 | $0.30 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,495 | 0 | 4,467,000 | 4,463,159 | $255.33 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,495 | -13 | 3,841 | -4,460,159 | $0.22 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,508 | 0 | 4,464,000 | 570,000 | $254.97 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,508 | -5 | 3,894,000 | 3,889,838 | $222.41 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,513 | -16 | 4,162 | 551 | $0.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,529 | -55 | 3,611 | 487 | $0.21 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,584 | -154 | 3,124 | -635 | $0.18 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,738 | 17,738 | 3,759 | 3,759 | $0.21 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -19,088 | 0 | -3,369,000 | |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,088 | -1,867 | 3,369,000 | -461,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,955 | -5 | 3,830,000 | 308,000 | $182.77 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,960 | -3,563 | 3,522,000 | -421,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,523 | -613 | 3,943,000 | 250,000 | $160.79 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,136 | -1,838 | 3,693,000 | -158,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,974 | -3,529 | 3,851,000 | -806,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,503 | 300 | 4,657,000 | 767,000 | $152.67 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,203 | 5,026 | 3,890,000 | 786,000 | $128.80 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,653 | 5,476 | 4,067,000 | 963,000 | $132.68 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 28,340 | 3,163 | 3,616,000 | 512,000 | $127.59 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,387 | 9,210 | 4,937,000 | 1,833,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,376 | 13,199 | 6,149,000 | 3,045,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,238 | 13,061 | 6,986,000 | 3,882,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 37,124 | 1,214 | 7,153,000 | -297,000 | $192.68 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 35,910 | 10,733 | 7,450,000 | 4,346,000 | $207.46 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 35,200 | 10,023 | 6,376,000 | 3,272,000 | $181.14 |
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