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NorthCrest Asset Manangement, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 144,676 | -4,285 | 10,791,122,000 | 10,781,183,000 | $74,588.20 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 148,961 | 3,555 | 9,939,000 | -216,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 145,406 | 6,225 | 10,155,000 | -1,333,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 139,181 | 7,994 | 11,488,000 | 2,050,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 131,187 | 131,187 | 9,438,000 | 9,438,000 | $71.94 |
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