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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -11,346 | 0 | -872,991,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,346 | -1,986 | 872,991,000 | 872,101,000 | $76,942.62 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,332 | 164 | 890,000 | -29,000 | $66.76 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,168 | 825 | 919,000 | -100,000 | $69.79 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,343 | -1,286 | 1,019,000 | 38,000 | $82.56 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,629 | 1,449 | 981,000 | 188,000 | $71.98 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,180 | 424 | 793,000 | -111,000 | $65.11 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,756 | 9,246 | 904,000 | -48,000 | $76.90 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,510 | 473 | 952,000 | 246,000 | $379.28 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,037 | -40 | 706,000 | 74,000 | $346.59 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,077 | 200 | 632,000 | 153,000 | $304.29 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,877 | 1,877 | 479,000 | 479,000 | $255.19 |
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