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Skandinaviska Enskilda Banken AB (publ)
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -109,585 | 0 | -8,431,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 109,585 | 3,444 | 8,431,000 | 514,000 | $76.94 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 106,141 | -6,079 | 7,917,000 | 430,000 | $74.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 112,220 | -6,944 | 7,487,000 | -835,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 119,164 | 745 | 8,322,000 | -1,452,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 118,419 | -22,872 | 9,774,000 | -341,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 141,291 | 46,025 | 10,115,000 | 3,916,000 | $71.59 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 95,266 | 57,866 | 6,199,000 | -6,767,000 | $65.07 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 37,400 | -47,851 | 12,966,000 | -12,987,000 | $346.68 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 85,251 | 29,432 | 25,953,000 | 11,700,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,819 | 3,416 | 14,253,000 | 2,746,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 52,403 | 31,600 | 11,507,000 | 6,203,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,803 | 2,578 | 5,304,000 | 1,250,000 | $254.96 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,225 | 18,225 | 4,054,000 | 4,054,000 | $222.44 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -15,529 | 0 | -2,758,000 | |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,529 | 385 | 2,758,000 | -452,000 | $177.60 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,144 | 0 | 3,210,000 | 438,000 | $211.97 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,144 | 240 | 2,772,000 | 141,000 | $183.04 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,904 | -164 | 2,631,000 | -123,000 | $176.53 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,068 | 2,168 | 2,754,000 | 586,000 | $182.77 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,900 | 1,300 | 2,168,000 | 2,166,135 | $168.06 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,600 | 0 | 1,865 | 161 | $0.16 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,600 | 11,600 | 1,704 | 1,704 | $0.15 |
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