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Brinker Capital Investments, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 72,497 | -7,178 | 5,407,530,000 | 5,402,214,000 | $74,589.71 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 79,675 | 1,965 | 5,316,000 | -111,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 77,710 | -10,132 | 5,427,000 | -1,823,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 87,842 | -3,949 | 7,250,000 | 647,000 | $82.53 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 91,791 | 13,672 | 6,603,000 | 594,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 78,119 | 0 | 6,009,000 | 0 | $76.92 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 78,119 | 64,930 | 6,009,000 | 1,006,000 | $76.92 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,189 | 13,189 | 5,003,000 | 5,003,000 | $379.33 |
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