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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 121,024 | 5,565 | 9,311,586,000 | 9,303,522,000 | $76,940.00 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 115,459 | 5,693 | 8,064,000 | -996,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 109,766 | 21,085 | 9,060,000 | 2,680,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 88,681 | 39,141 | 6,380,000 | 3,157,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 49,540 | 624 | 3,223,000 | -539,000 | $65.06 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 48,916 | 42,572 | 3,762,000 | 1,562,000 | $76.91 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,344 | -1,104 | 2,200,000 | -67,000 | $346.78 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,448 | 24 | 2,267,000 | 371,000 | $304.38 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,424 | -557 | 1,896,000 | 143,000 | $255.39 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,981 | 334 | 1,753,000 | -197,000 | $219.65 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,647 | -939 | 1,950,000 | 39,000 | $255.00 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,586 | 424 | 1,911,000 | -9,000 | $222.57 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,162 | -326 | 1,920,000 | 171,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,488 | -632 | 1,749,000 | 130,000 | $206.06 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,120 | -480 | 1,619,000 | -416,000 | $177.52 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,600 | 931 | 2,035,000 | 448,000 | $211.98 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,669 | 448 | 1,587,000 | 135,000 | $183.07 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,221 | -277 | 1,452,000 | -101,000 | $176.62 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,498 | 291 | 1,553,000 | 174,000 | $182.75 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,207 | 33 | 1,379,000 | 65,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,174 | 223 | 1,314,000 | 146,000 | $160.75 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,951 | -3,890 | 1,168,000 | -523,000 | $146.90 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,841 | -3,434 | 1,691,000 | -642,000 | $142.81 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,275 | -4,364 | 2,333,000 | -622,000 | $152.73 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,398 | -318 | 1,983,000 | -103,000 | $128.78 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,716 | -621 | 2,086,000 | -260,000 | $132.73 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,401 | 64 | 2,093,000 | -253,000 | $127.61 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,337 | -3,302 | 2,346,000 | -609,000 | $143.60 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,112 | -3,527 | 2,582,000 | -373,000 | $160.25 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,343 | -3,296 | 2,986,000 | 31,000 | $182.71 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,242 | -1,397 | 3,515,000 | 560,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -19,967 | 0 | -3,616,000 | |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,967 | 328 | 3,616,000 | 661,000 | $181.10 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,639 | 19,639 | 2,955,000 | 2,955,000 | $150.47 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,719 | 19,719 | 2,431,000 | 2,431,000 | $123.28 |
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