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Atria Investments, Inc
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -36,469 | 0 | -2,805,926,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 36,469 | 385 | 2,805,926,000 | 114,392,000 | $76,940.03 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 36,084 | -3,519 | 2,691,534,000 | 2,688,892,000 | $74,590.79 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,603 | 1,377 | 2,642,000 | -28,000 | $66.71 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,226 | -584 | 2,670,000 | -533,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,810 | -925 | 3,203,000 | 344,000 | $82.53 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,735 | 6,481 | 2,859,000 | 695,000 | $71.95 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,254 | 26,171 | 2,164,000 | -523,000 | $65.07 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,083 | 668 | 2,687,000 | 463,000 | $379.36 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,415 | -373 | 2,224,000 | 158,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,788 | 61 | 2,066,000 | 348,000 | $304.36 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,727 | 858 | 1,718,000 | 429,000 | $255.39 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,869 | 260 | 1,289,000 | -141,000 | $219.63 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,609 | 456 | 1,430,000 | 284,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,153 | -110 | 1,146,000 | -97,000 | $222.39 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,263 | 350 | 1,243,000 | 231,000 | $236.18 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,913 | 837 | 1,012,000 | 288,000 | $205.98 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,076 | 586 | 724,000 | -16,000 | $177.63 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,490 | -1,577 | 740,000 | -187,000 | $212.03 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,067 | 166 | 927,000 | 62,000 | $182.95 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,901 | 648 | 865,000 | 88,000 | $176.49 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,253 | 1,618 | 777,000 | 334,000 | $182.69 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,635 | 1,260 | 443,000 | 222,000 | $168.12 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,375 | 1,375 | 221,000 | 221,000 | $160.73 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -4,274 | 0 | -610,000 | |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,274 | 1,350 | 610,000 | 164,000 | $142.72 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,924 | 2,924 | 446,000 | 446,000 | $152.53 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -83 | 0 | -579,000 | |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 83 | 83 | 579,000 | 579,000 | $6,975.90 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,220 | 0 | -223,000 | |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,220 | 1,220 | 223,000 | 223,000 | $182.79 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,122 | -331 | 216,000 | -85,000 | $192.51 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,453 | 1,453 | 301,000 | 301,000 | $207.16 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,636 | 1,636 | 296,000 | 296,000 | $180.93 |
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