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SHELTON CAPITAL MANAGEMENT
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -13,450 | 0 | -1,034,843,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,450 | 0 | 1,034,843,000 | 1,033,946,000 | $76,940.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,450 | 0 | 897,000 | -42,000 | $66.69 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,450 | 0 | 939,000 | -171,000 | $69.81 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,450 | 0 | 1,110,000 | 142,000 | $82.53 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,450 | 0 | 968,000 | 93,000 | $71.97 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,450 | 0 | 875,000 | -159,000 | $65.06 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,450 | 10,760 | 1,034,000 | 101,000 | $76.88 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,690 | -1,700 | 933,000 | -403,000 | $346.84 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,390 | 1,700 | 1,336,000 | 649,000 | $304.33 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,690 | 0 | 687,000 | 96,000 | $255.39 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,690 | -40 | 591,000 | -105,000 | $219.70 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,730 | 0 | 696,000 | 89,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,730 | 0 | 607,000 | -35,000 | $222.34 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,730 | 2,168 | 642,000 | -2,088,000 | $235.16 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 562 | -2,278 | 2,730,000 | 2,226,000 | $4,857.65 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,840 | 0 | 504,000 | -98,000 | $177.46 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,840 | 0 | 602,000 | 82,000 | $211.97 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,840 | 0 | 520,000 | 19,000 | $183.10 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,840 | 0 | 501,000 | -18,000 | $176.41 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,840 | 0 | 519,000 | 42,000 | $182.75 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,840 | 0 | 477,000 | 20,000 | $167.96 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,840 | -13,215 | 457,000 | -1,902,000 | $160.92 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,055 | 0 | 2,359,000 | 67,000 | $146.93 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,055 | 0 | 2,292,000 | -160,000 | $142.76 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,055 | 16,055 | 2,452,000 | 2,452,000 | $152.73 |
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