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VAN ECK ASSOCIATES CORP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -86,795 | 0 | -6,470,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 86,795 | 26,622 | 6,470,000 | 2,267,000 | $74.54 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,173 | -72,699 | 4,203,000 | -6,760,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 132,872 | 8,582 | 10,963,000 | 2,015,000 | $82.51 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 124,290 | 20,384 | 8,948,000 | 2,170,000 | $71.99 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 103,906 | 14,219 | 6,778,000 | -117,000 | $65.23 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 89,687 | 74,216 | 6,895,000 | 983,000 | $76.88 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,471 | 715 | 5,912,000 | 792,000 | $382.13 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,756 | 1,660 | 5,120,000 | 1,137,000 | $346.98 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,096 | 948 | 3,983,000 | 893,000 | $304.14 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,148 | 1,951 | 3,090,000 | 838,000 | $254.36 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,197 | 997 | 2,252,000 | -93,000 | $220.85 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,200 | 8,960 | 2,345,000 | 2,292,000 | $254.89 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 240 | 62 | 53,000 | 11,000 | $220.83 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 178 | -33 | 42,000 | -2,000 | $235.96 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 211 | 9 | 44,000 | 8,000 | $208.53 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 202 | 202 | 36,000 | 36,000 | $178.22 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -4,481 | 0 | -819,000 | |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,481 | -615 | 819,000 | -37,000 | $182.77 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,096 | 5,096 | 856,000 | 856,000 | $167.97 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -499 | 0 | -71,000 | |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 499 | 85 | 71,000 | 8,000 | $142.28 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 414 | 203 | 63,000 | 36,000 | $152.17 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 211 | -795 | 27,000 | -106,000 | $127.96 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,006 | 1,006 | 133,000 | 133,000 | $132.21 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 888 | 888 | 113,000 | 113,000 | $127.25 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -154 | 0 | -25,000 | |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 154 | 154 | 25,000 | 25,000 | $162.34 |
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