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BRISTOL JOHN W & CO INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,349,735 | 1,975 | 100,676,734,000 | 100,586,811,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,347,760 | 2,904 | 89,923,000 | -4,002,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,344,856 | 1,344,856 | 93,925,000 | 93,925,000 | $69.84 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -426,477 | 0 | -60,888,000 | |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 426,477 | -16,288 | 60,888,000 | -6,722,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 442,765 | -14,272 | 67,610,000 | 8,748,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 457,037 | 457,037 | 58,862,000 | 58,862,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 482,742 | 482,742 | 64,055,000 | 64,055,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 503,273 | 503,273 | 64,218,000 | 64,218,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 516,092 | 516,092 | 74,095,000 | 74,095,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 451,630 | 451,630 | 72,365,000 | 72,365,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 488,741 | 488,741 | 89,293,000 | 89,293,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 690,385 | 690,385 | 133,030,000 | 133,030,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 710,372 | 710,372 | 147,381,000 | 147,381,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 740,401 | 740,401 | 134,116,000 | 134,116,000 | $181.14 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 758,367 | 758,367 | 114,081,000 | 114,081,000 | $150.43 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 770,211 | 770,211 | 116,548,000 | 116,548,000 | $151.32 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,151,698 | 0 | -117,036,000 | |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 863,746 | -287,952 | 104,841,000 | -12,195,000 | $121.38 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,096,692 | -55,006 | 143,085,000 | 26,049,000 | $130.47 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,151,698 | 216,381 | 117,036,000 | 39,508,000 | $101.62 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 935,317 | 935,317 | 77,528,000 | 77,528,000 | $82.89 |
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