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Bridgewater Associates, LP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -116,600 | 0 | -8,966,932,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 116,600 | -60,656 | 8,966,932,000 | 8,955,037,000 | $76,903.36 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 177,256 | -57,705 | 11,895,000 | -4,482,000 | $67.11 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 234,961 | -10,435 | 16,377,000 | -3,894,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 245,396 | -61 | 20,271,000 | 2,592,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 245,457 | 87,555 | 17,679,000 | 7,370,000 | $72.02 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 157,902 | 117,674 | 10,309,000 | 7,212,000 | $65.29 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 40,228 | 40,228 | 3,097,000 | 3,097,000 | $76.99 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -46,984 | 0 | -10,251,000 | |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,984 | -872 | 10,251,000 | -1,966,000 | $218.18 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,856 | -661 | 12,217,000 | 1,428,000 | $255.29 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 48,517 | 0 | 10,789,000 | -662,000 | $222.38 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 48,517 | 0 | 11,451,000 | 1,452,000 | $236.02 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 48,517 | -10,807 | 9,999,000 | -523,000 | $206.09 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 59,324 | -11,359 | 10,522,000 | -4,423,000 | $177.36 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 70,683 | 9,976 | 14,945,000 | 3,827,000 | $211.44 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,707 | 42,732 | 11,118,000 | 7,950,000 | $183.14 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,975 | -382 | 3,168,000 | -197,000 | $176.24 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,357 | -12,146 | 3,365,000 | -1,747,000 | $183.31 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,503 | 0 | 5,112,000 | 211,000 | $167.59 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,503 | 30,503 | 4,901,000 | 4,901,000 | $160.67 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -12,100 | 0 | -1,604,000 | |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,100 | 12,100 | 1,604,000 | 1,604,000 | $132.56 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -10,200 | 0 | -832,000 | |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,200 | -100 | 832,000 | 62,000 | $81.57 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,300 | -31,900 | 770,000 | -2,424,960 | $74.76 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 42,200 | 24,900 | 3,194,960 | 2,320,960 | $75.71 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,800 | -6,500 | 745,310 | -128,690 | $69.01 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,300 | -59,300 | 874,000 | -3,239,000 | $50.52 |
| 06/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 76,600 | 31,500 | 4,113,000 | 1,568,000 | $53.69 |
| 03/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,100 | 45,100 | 2,545,000 | 2,545,000 | $56.43 |
| 06/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -35,500 | 0 | -1,059,000 | |
| 03/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 35,500 | 35,500 | 1,059,000 | 1,059,000 | $29.83 |
| 12/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -15,700 | 0 | -843,000 | |
| 09/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -18,300 | 0 | -1,221,000 | |
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