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CONNABLE OFFICE INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -23,980 | 0 | -1,789,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,980 | 68 | 1,789,000 | 119,000 | $74.60 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,912 | 0 | 1,670,000 | -304,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,912 | 2,363 | 1,974,000 | 572,000 | $82.55 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 21,549 | -1,821 | 1,402,000 | -395,000 | $65.06 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,370 | 18,587 | 1,797,000 | -17,000 | $76.89 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,783 | 305 | 1,814,000 | 262,000 | $379.26 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,478 | -196 | 1,552,000 | 129,000 | $346.58 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,674 | -386 | 1,423,000 | 131,000 | $304.45 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,060 | -373 | 1,292,000 | 99,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,433 | -471 | 1,193,000 | -312,000 | $219.58 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,904 | -168 | 1,505,000 | 154,000 | $254.91 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,072 | 0 | 1,351,000 | -77,000 | $222.50 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,072 | -450 | 1,428,000 | 84,000 | $235.18 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,522 | -24 | 1,344,000 | 181,000 | $206.07 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,546 | -352 | 1,163,000 | -299,000 | $177.67 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,898 | 0 | 1,462,000 | 200,000 | $211.95 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,898 | -462 | 1,262,000 | -37,000 | $182.95 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,360 | 0 | 1,299,000 | -46,000 | $176.49 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,360 | -665 | 1,345,000 | -3,000 | $182.74 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,025 | -725 | 1,348,000 | -59,000 | $167.98 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,750 | 8,750 | 1,407,000 | 1,407,000 | $160.80 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -6,395 | 0 | -789,000 | |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,931 | 0 | -421,000 | |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,931 | -3,114 | 421,000 | -488,000 | $143.64 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,590 | -1,615 | 415,000 | -353,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,205 | -1,840 | 768,000 | -141,000 | $182.64 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,205 | -1,840 | 810,000 | -99,000 | $192.63 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,445 | -1,600 | 922,000 | 13,000 | $207.42 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,245 | -800 | 950,000 | 41,000 | $181.12 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,045 | -350 | 909,000 | 120,000 | $150.37 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,195 | -200 | 937,000 | 148,000 | $151.25 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,395 | 175 | 789,000 | 156,924 | $123.38 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,220 | 0 | 755,000 | 122,924 | $121.38 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,220 | 0 | 812,000 | 179,924 | $130.55 |
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