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Pacifica Partners Inc.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -515 | 0 | -39,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 515 | 0 | 39,000 | 3,000 | $75.73 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 515 | 261 | 36,000 | 18,000 | $69.90 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 254 | 101 | 18,000 | 7,000 | $70.87 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 153 | 0 | 11,000 | -1,000 | $71.90 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 153 | 0 | 12,000 | 2,000 | $78.43 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 153 | 93 | 10,000 | -13,000 | $65.36 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 337 | 277 | 26,000 | 3,000 | $77.15 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60 | 30 | 23,000 | 13,000 | $383.33 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30 | 0 | 10,000 | 1,000 | $333.33 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30 | -174 | 9,000 | -42,000 | $300.00 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 204 | 114 | 51,000 | 31,000 | $250.00 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 90 | 0 | 20,000 | -3,000 | $222.22 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 90 | 90 | 23,000 | 23,000 | $255.56 |
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