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Pinnacle Summer Investments, Inc.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,000 | -8,877 | 383,000 | -1,312,000 | $127.67 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,877 | 11,877 | 1,695,000 | 1,695,000 | $142.71 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,500 | 6,500 | 1,041,000 | 1,041,000 | $160.15 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,874 | 6,874 | 1,256,000 | 1,256,000 | $182.72 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,927 | 6,927 | 1,217,000 | 1,217,000 | $175.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 427 | 427 | 89,000 | 89,000 | $208.43 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 619 | 619 | 112,000 | 112,000 | $180.94 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 744 | 744 | 116,000 | 116,000 | $155.91 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 744 | 744 | 113,000 | 113,000 | $151.88 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 744 | 744 | 92,000 | 92,000 | $123.66 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 691 | -3 | 84,000 | -6,000 | $121.56 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 694 | 516 | 90,000 | 72,000 | $129.68 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 178 | 3 | 18,000 | 3,000 | $101.12 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 175 | 0 | 15,000 | 2,000 | $85.71 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 175 | 0 | 13,000 | 0 | $74.29 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 175 | 0 | 13,000 | 2,000 | $74.29 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 175 | 0 | 12,000 | 1,000 | $68.57 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 175 | 0 | 8,000 | -3,000 | $45.71 |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 175 | 0 | 11,000 | -1,000 | $62.86 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 175 | 175 | 12,000 | 12,000 | $68.57 |
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