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FIFTH THIRD BANCORP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 52,186 | -102 | 3,892,554,000 | 3,888,902,000 | $74,590.00 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 52,288 | -412 | 3,652,000 | -698,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 52,700 | -22,630 | 4,350,000 | -1,069,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 75,330 | 70,461 | 5,419,000 | 5,102,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,869 | 1,119 | 317,000 | 29,000 | $65.11 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,750 | 2,993 | 288,000 | 1,000 | $76.80 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 757 | 0 | 287,000 | 25,000 | $379.13 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 757 | 3 | 262,000 | 32,000 | $346.10 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 754 | -38 | 230,000 | 28,000 | $305.04 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 792 | -913 | 202,000 | -172,000 | $255.05 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,705 | -45 | 374,000 | -72,000 | $219.35 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,750 | -232 | 446,000 | 5,000 | $254.86 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,982 | -18 | 441,000 | -29,000 | $222.50 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,000 | -383 | 470,000 | -21,000 | $235.00 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,383 | -229 | 491,000 | 27,000 | $206.04 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,612 | -22 | 464,000 | -94,000 | $177.64 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,634 | 305 | 558,000 | 132,000 | $211.85 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,329 | -61 | 426,000 | 4,000 | $182.91 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,390 | 1,457 | 422,000 | 251,000 | $176.57 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 933 | -12 | 171,000 | 12,000 | $183.28 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 945 | -7 | 159,000 | 6,000 | $168.25 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 952 | -57 | 153,000 | 5,000 | $160.71 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,009 | -106 | 148,000 | -11,000 | $146.68 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,115 | 22 | 159,000 | -8,000 | $142.60 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,093 | 1,093 | 167,000 | 167,000 | $152.79 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,365 | 68 | 176,000 | 4,000 | $128.94 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,297 | 4 | 172,000 | 7,000 | $132.61 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,293 | -15 | 165,000 | -23,000 | $127.61 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,308 | 1,308 | 188,000 | 188,000 | $143.73 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,404 | 1,404 | 225,000 | 225,000 | $160.26 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,242 | 2,242 | 410,000 | 410,000 | $182.87 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,998 | 1,998 | 385,000 | 385,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,289 | 1,289 | 267,000 | 267,000 | $207.14 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,684 | 1,684 | 305,000 | 305,000 | $181.12 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,788 | 1,788 | 269,000 | 269,000 | $150.45 |
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