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Dorsey & Whitney Trust CO LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,704 | 0 | -208,047,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,704 | 2,704 | 208,047,000 | 208,047,000 | $76,940.46 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,646 | 0 | -257,000 | |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,646 | 687 | 257,000 | 13,000 | $70.49 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,959 | 261 | 244,000 | 43,000 | $82.46 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,698 | -2,498 | 201,000 | -137,000 | $74.50 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,196 | 0 | 338,000 | -61,000 | $65.05 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,196 | 4,154 | 399,000 | 3,000 | $76.79 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,042 | -17 | 396,000 | 29,000 | $380.04 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,059 | 0 | 367,000 | 44,000 | $346.55 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,059 | -1 | 323,000 | 52,000 | $305.00 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,060 | -152 | 271,000 | 5,000 | $255.66 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,212 | -13 | 266,000 | -47,000 | $219.47 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,225 | 0 | 313,000 | 40,000 | $255.51 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,225 | 1,225 | 273,000 | 273,000 | $222.86 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,600 | 0 | -209,000 | |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,600 | 1,600 | 209,000 | 209,000 | $130.63 |
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