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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -124,802 | 0 | -9,602,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 124,802 | 4,757 | 9,602,000 | 648,000 | $76.94 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 120,045 | 25,791 | 8,954,000 | 2,665,000 | $74.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 94,254 | 5,761 | 6,289,000 | 109,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 88,493 | -9,656 | 6,180,000 | -1,921,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 98,149 | -270,645 | 8,101,000 | -18,430,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 368,794 | 19,778 | 26,531,000 | 3,821,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 349,016 | 349,016 | 22,710,000 | 22,710,000 | $65.07 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -32,164 | 0 | -8,213,000 | |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,164 | 32,164 | 8,213,000 | 8,213,000 | $255.35 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -39,263 | 0 | -6,314,000 | |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,263 | 39,263 | 6,314,000 | 6,314,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -18,471 | 0 | -2,637,000 | |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,471 | 18,471 | 2,637,000 | 2,637,000 | $142.76 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -19,593 | 0 | -3,139,000 | |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,593 | -907 | 3,139,000 | -811,000 | $160.21 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 108,500 | 88,000 | 19,823,000 | 15,873,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,500 | 20,500 | 3,950,000 | 3,950,000 | $192.68 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -10,000 | 0 | -1,811,000 | |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,000 | 10,000 | 1,811,000 | 1,811,000 | $181.10 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 35,000 | 35,000 | 5,265,000 | 5,265,000 | $150.43 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,700 | 47,700 | 7,218,000 | 7,218,000 | $151.32 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 54,500 | 54,500 | 6,720,000 | 6,720,000 | $123.30 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,900 | 47,900 | 5,814,000 | 5,814,000 | $121.38 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -26,500 | 0 | -2,197,000 | |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,500 | 26,500 | 2,197,000 | 2,197,000 | $82.91 |
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