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InterOcean Capital Group, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -234,762 | 0 | -16,396,000 | |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 234,762 | 44,002 | 16,396,000 | 651,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 190,760 | 8,788 | 15,745,000 | 2,654,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 181,972 | 33,903 | 13,091,000 | 3,456,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 148,069 | -33,030 | 9,635,000 | -4,293,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 181,099 | 143,858 | 13,928,000 | 1,017,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 37,396 | 155 | 14,184,000 | 1,273,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 37,241 | 37,241 | 12,911,000 | 12,911,000 | $346.69 |
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