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CI INVESTMENTS INC.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -470,310 | 0 | -36,186,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 470,310 | 2,600 | 36,186,000 | 1,300,000 | $76.94 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 467,710 | 25,831 | 34,886,000 | 5,404,000 | $74.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 441,879 | -6,640 | 29,482,000 | -1,843,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 448,519 | 24,996 | 31,325,000 | -3,633,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 423,523 | 423,523 | 34,958,000 | 34,958,000 | $82.54 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -23,800 | 0 | -4,904,000 | |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,800 | -7,000 | 4,904,000 | -567,000 | $206.05 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,800 | 30,800 | 5,471,000 | 5,471,000 | $177.63 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -700 | 0 | -128,000 | |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 700 | 700 | 128,000 | 128,000 | $182.86 |
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