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DF DENT & CO INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -12,409 | 0 | -954,748,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,409 | -1,081 | 954,748,000 | -51,471,000 | $76,939.96 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,490 | -12 | 1,006,219,000 | 1,005,318,000 | $74,589.99 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,502 | 29 | 901,000 | -40,000 | $66.73 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,473 | 0 | 941,000 | -171,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,473 | 0 | 1,112,000 | 143,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,473 | 13,473 | 969,000 | 969,000 | $71.92 |
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