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FAYEZ SAROFIM & CO
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,818,628 | 0 | -293,805,274,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,818,628 | 185,333 | 293,805,274,000 | 293,562,861,000 | $76,940.01 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,633,295 | -20,097 | 242,413,000 | -12,740,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,653,392 | -16,841 | 255,153,000 | -47,789,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,670,233 | -53,410 | 302,942,000 | 35,063,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,723,643 | -61,372 | 267,879,000 | 21,589,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,785,015 | -26,459 | 246,290,000 | -46,849,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,811,474 | 3,041,463 | 293,139,000 | 1,081,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 770,011 | -8,738 | 292,058,000 | 22,073,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 778,749 | -4,890 | 269,985,000 | 31,422,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 783,639 | -14,272 | 238,563,000 | 34,824,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 797,911 | 223,023 | 203,739,000 | 77,500,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 574,888 | -34,471 | 126,239,000 | -29,117,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 609,359 | -16,690 | 155,356,000 | 16,086,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 626,049 | 4,883 | 139,270,000 | -6,853,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 621,166 | 7,814 | 146,123,000 | 19,754,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 613,352 | 2,704 | 126,369,000 | 17,905,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 610,648 | -5,239 | 108,464,000 | -22,080,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 615,887 | -9,675 | 130,544,000 | 16,052,000 | $211.96 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 625,562 | -12,552 | 114,492,000 | 1,866,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 638,114 | -5,722 | 112,626,000 | -5,041,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 643,836 | -55,295 | 117,667,000 | 192,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 699,131 | -7,034 | 117,475,000 | 3,918,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 706,165 | -15,647 | 113,557,000 | 7,509,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 721,812 | -49,311 | 106,048,000 | -4,046,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 771,123 | -38,043 | 110,094,000 | -13,478,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 809,166 | 809,166 | 123,572,000 | 123,572,000 | $152.72 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 809,166 | 809,166 | 123,572,000 | 123,572,000 | $152.72 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -821,387 | 0 | -108,924,000 | |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 821,387 | 259,197 | 108,924,000 | 40,685,000 | $132.61 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 845,578 | -40,662 | 107,786,000 | -34,212,000 | $127.47 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 874,260 | -11,980 | 125,831,000 | -16,167,000 | $143.93 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 886,240 | 146,709 | 141,998,000 | 8,166,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 899,591 | 160,060 | 164,488,000 | 30,656,000 | $182.85 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 726,544 | -12,987 | 139,492,000 | 5,660,000 | $191.99 |
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