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BAHL & GAYNOR INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -8,051 | 0 | -600,524,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,051 | 137 | 600,524,000 | 599,996,000 | $74,589.99 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,914 | 0 | 528,000 | -25,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,914 | 0 | 553,000 | -100,000 | $69.88 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,914 | -722 | 653,000 | 32,000 | $82.51 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,636 | 8,636 | 621,000 | 621,000 | $71.91 |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,980 | 0 | -256,000 | |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,980 | 50 | 256,000 | 1,000 | $64.32 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,930 | 0 | 255,000 | 16,000 | $64.89 |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,930 | 0 | 239,000 | 28,000 | $60.81 |
| 06/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,930 | 3,930 | 211,000 | 211,000 | $53.69 |
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