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Mitsubishi UFJ Trust & Banking Corp
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -4,095 | 0 | -315,169,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,095 | -200 | 315,169,000 | -4,711,000 | $76,964.35 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,295 | -1,083 | 319,880,000 | 319,517,000 | $74,477.30 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,378 | -500 | 363,000 | -319,000 | $67.50 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,878 | -14,512 | 682,000 | -1,003,000 | $116.03 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,390 | -72,128 | 1,685,000 | -6,344,000 | $82.64 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 92,518 | 60,789 | 8,029,000 | 4,681,000 | $86.78 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,729 | 31,729 | 3,348,000 | 3,348,000 | $105.52 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -12,427 | 0 | -4,301,000 | |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,427 | 175 | 4,301,000 | 594,000 | $346.10 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,252 | 2,194 | 3,707,000 | 1,165,000 | $302.56 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,058 | -1,149 | 2,542,000 | 86,000 | $252.73 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,207 | -100 | 2,456,000 | -409,000 | $219.15 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,307 | -568 | 2,865,000 | 225,000 | $253.38 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,875 | 11,875 | 2,640,000 | 2,640,000 | $222.32 |
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