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Clearbridge Investments, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -4,566,795 | 0 | -351,369,210,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,566,795 | -86,950 | 351,369,210,000 | 23,792,099,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,653,745 | 4,756 | 327,577,111,000 | 327,266,930,000 | $70,390.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,648,989 | -433,521 | 310,181,000 | -44,782,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,082,510 | -199,140 | 354,963,000 | -80,984,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,281,650 | 259,062 | 435,947,000 | 74,622,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,022,588 | 917,612 | 361,325,000 | 94,214,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,104,976 | -139,688 | 267,111,000 | -59,346,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,244,664 | 3,467,702 | 326,457,000 | 31,763,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 776,962 | 405,131 | 294,694,000 | 165,784,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 371,831 | 193,899 | 128,910,000 | 74,742,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 177,932 | 30,840 | 54,168,000 | 16,610,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 147,092 | 144,095 | 37,558,000 | 36,900,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,997 | 0 | 658,000 | -106,000 | $219.55 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,997 | -80 | 764,000 | 179,000 | $254.92 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,077 | -265,428 | 585,000 | -62,578,000 | $190.12 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 268,505 | -103,079 | 63,163,000 | -13,395,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 371,584 | -1,236 | 76,558,000 | 10,338,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 372,820 | 50,930 | 66,220,000 | -2,001,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 321,890 | 96,736 | 68,221,000 | -343,856,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 225,154 | 40,887 | 412,077,000 | 379,554,000 | $1,830.20 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 184,267 | 31,335 | 32,523,000 | 4,573,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 152,932 | 13,723 | 27,950,000 | 4,559,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 139,209 | 11,782 | 23,391,000 | 2,899,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 127,427 | 20,562 | 20,492,000 | 20,476,299 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 106,865 | 2,500 | 15,701 | -14,884,299 | $0.15 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 104,365 | 5,973 | 14,900,000 | -124,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 98,392 | 98,392 | 15,024,000 | 15,024,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 98,430 | -3,493 | 12,677,000 | -847,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 101,923 | 97,273 | 13,524,000 | 12,931,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,650 | -53 | 593,000 | -82,000 | $127.53 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,703 | 4,703 | 675,000 | 675,000 | $143.53 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,650 | 4,650 | 745,000 | 745,000 | $160.22 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,580 | 8,580 | 1,568,000 | 1,568,000 | $182.75 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,480 | 9,480 | 1,827,000 | 1,827,000 | $192.72 |
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