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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -401,423 | 0 | -30,883,683,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 401,423 | 54,728 | 30,883,683,000 | 5,027,291,000 | $76,935.51 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 346,695 | 278,679 | 25,856,392,000 | 25,851,837,000 | $74,579.65 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 68,016 | 22,940 | 4,555,000 | 1,413,000 | $66.97 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,076 | 3,811 | 3,142,000 | -266,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,265 | 18,440 | 3,408,000 | 1,764,000 | $82.59 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,825 | 0 | 1,644,000 | 154,000 | $72.03 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,825 | 100 | 1,490,000 | -259,000 | $65.28 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,725 | 18,035 | 1,749,000 | 124,000 | $76.96 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,690 | -425 | 1,625,000 | 73,000 | $346.48 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,115 | 278 | 1,552,000 | 326,000 | $303.42 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,837 | -60 | 1,226,000 | 158,000 | $253.46 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,897 | -125 | 1,068,000 | -214,000 | $218.09 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,022 | 0 | 1,282,000 | 165,000 | $255.28 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,022 | 115 | 1,117,000 | -41,000 | $222.42 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,907 | 0 | 1,158,000 | 147,000 | $235.99 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,907 | 0 | 1,011,000 | 141,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,907 | -50 | 870,000 | -178,000 | $177.30 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,957 | 0 | 1,048,000 | 140,000 | $211.42 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,957 | -350 | 908,000 | -27,000 | $183.18 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,307 | 0 | 935,000 | -38,000 | $176.18 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,307 | -225 | 973,000 | 46,000 | $183.34 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,532 | 0 | 927,000 | 38,000 | $167.57 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,532 | -230 | 889,000 | 45,000 | $160.70 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,762 | 300 | 844,000 | 64,000 | $146.48 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,462 | 0 | 780,000 | -52,000 | $142.80 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,462 | 0 | 832,000 | 132,000 | $152.33 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,462 | -592 | 700,000 | -32,000 | $128.16 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,462 | -592 | 729,000 | -3,000 | $133.47 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,092 | -30,398 | 650,000 | -1,374,000 | $106.70 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,457 | -31,033 | 780,000 | -1,244,000 | $142.94 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,457 | -31,033 | 874,000 | -1,150,000 | $160.16 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,477 | -31,013 | 1,003,000 | -1,021,000 | $183.13 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,171 | -30,319 | 1,192,000 | -832,000 | $193.16 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,646 | -30,844 | 1,174,000 | -850,000 | $207.93 |
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