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OPPENHEIMER & CO INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 110,563 | 2,130 | 8,506,717,000 | 418,700,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 108,433 | -2,905 | 8,088,017,000 | 8,080,588,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 111,338 | -5,832 | 7,429,000 | -754,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 117,170 | 2,217 | 8,183,000 | -1,305,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 114,953 | 4,355 | 9,488,000 | 1,531,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 110,598 | 102,453 | 7,957,000 | 7,428,000 | $71.95 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,145 | 1,064 | 529,000 | -16,000 | $64.95 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,081 | 5,848 | 545,000 | 78,000 | $76.97 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,233 | -2,020 | 467,000 | -661,000 | $378.75 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,253 | -6 | 1,128,000 | 136,000 | $346.76 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,259 | -96 | 992,000 | 135,000 | $304.39 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,355 | -84 | 857,000 | 102,000 | $255.44 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,439 | 399 | 755,000 | -20,000 | $219.54 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,040 | 0 | 775,000 | 99,000 | $254.93 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,040 | 50 | 676,000 | -28,000 | $222.37 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,990 | -219 | 704,000 | 43,000 | $235.45 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,209 | 58 | 661,000 | 102,000 | $205.98 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,151 | 161 | 559,000 | -74,000 | $177.40 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,990 | -22 | 633,000 | 82,000 | $211.71 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,012 | 200 | 551,000 | 55,000 | $182.93 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,812 | 137 | 496,000 | 7,000 | $176.39 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,675 | 0 | 489,000 | 39,000 | $182.80 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,675 | -1,910 | 450,000 | -287,000 | $168.22 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,585 | 324 | 737,000 | 111,000 | $160.74 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,261 | -82 | 626,000 | 6,000 | $146.91 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,343 | -451 | 620,000 | -112,000 | $142.76 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,794 | 277 | 732,000 | 150,000 | $152.69 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,517 | 4,517 | 582,000 | 582,000 | $128.85 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,564 | -107 | 605,000 | 38,000 | $132.56 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,649 | -72 | 594,000 | -268,000 | $127.77 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,710 | -11 | 676,000 | -186,000 | $143.52 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,128 | 407 | 822,000 | -40,000 | $160.30 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,721 | 50 | 862,000 | 295,000 | $182.59 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,138 | 467 | 990,000 | 423,000 | $192.68 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,213 | 542 | 1,081,000 | 514,000 | $207.37 |
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