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Egerton Capital (UK) LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -17,587,143 | 0 | -1,353,154,782,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,587,143 | -2,746,040 | 1,353,154,782,000 | -163,497,338,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,333,183 | -2,156,083 | 1,516,652,120,000 | 1,515,151,636,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,489,266 | -3,065,761 | 1,500,484,000 | -284,279,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,555,027 | -1,292,541 | 1,784,763,000 | -431,235,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,847,568 | -2,329,921 | 2,215,998,000 | 116,969,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 29,177,489 | 424,443 | 2,099,029,000 | 228,068,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 28,753,046 | 9,070,375 | 1,870,961,000 | 357,167,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,682,671 | 16,484,608 | 1,513,794,000 | 405,058,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,374,987 | 176,924 | 1,280,099,000 | 171,363,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,198,063 | 33,496 | 1,108,736,000 | 145,347,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,164,567 | 35,712 | 963,389,000 | 164,467,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,128,855 | -69,599 | 798,922,000 | 96,573,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,198,454 | 476,737 | 702,349,000 | 8,447,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,721,717 | -793,905 | 693,902,000 | -88,183,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,515,622 | -360,505 | 782,085,000 | -129,735,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,876,127 | 480,354 | 911,820,000 | 212,189,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,395,773 | 254,877 | 699,631,000 | 141,745,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,140,896 | 341,035 | 557,886,000 | -35,517,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,799,861 | 7,056 | 593,403,000 | 82,264,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,792,805 | 548,467 | 511,139,000 | 115,013,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,244,338 | 708,706 | 396,126,000 | 115,474,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,535,632 | 419,905 | 280,652,000 | 93,176,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,115,727 | -213,616 | 187,476,000 | -26,296,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,329,343 | -756,974 | 213,772,000 | -92,750,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,086,317 | -364,725 | 306,522,000 | -43,413,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,451,042 | -32,914 | 349,935,000 | -29,365,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,483,956 | 2,483,956 | 379,300,000 | 379,300,000 | $152.70 |
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