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TOWNSQUARE CAPITAL LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50,782 | 657 | 3,907,208,000 | 3,903,863,000 | $76,940.81 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 50,125 | 17,784 | 3,345,000 | 1,087,000 | $66.73 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,341 | -1,514 | 2,258,000 | -536,000 | $69.82 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,855 | 8,554 | 2,794,000 | 974,000 | $82.53 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,301 | 11,810 | 1,820,000 | 943,000 | $71.93 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,491 | 2,083 | 877,000 | 6,000 | $65.01 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,408 | 9,850 | 871,000 | 280,000 | $76.35 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,558 | 1,558 | 591,000 | 591,000 | $379.33 |
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