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CIBC Private Wealth Group, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -107,155 | 0 | -7,992,691,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 107,155 | -1,561 | 7,534,645,000 | 7,527,392,000 | $70,315.38 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 108,716 | 4,944 | 7,253,000 | 6,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 103,772 | 4,791 | 7,247,000 | -923,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 98,981 | -710 | 8,170,000 | 999,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 99,691 | 95,496 | 7,171,000 | 6,898,000 | $71.93 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,195 | -1,250 | 273,000 | -146,000 | $65.08 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,445 | 4,356 | 419,000 | 6,000 | $76.95 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,089 | 0 | 413,000 | 35,000 | $379.25 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,089 | 225 | 378,000 | 115,000 | $347.11 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 864 | 864 | 263,000 | 263,000 | $304.40 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,024 | 0 | -261,000 | |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,024 | 1,024 | 261,000 | 261,000 | $254.88 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -985 | 0 | -203,000 | |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 985 | -300 | 203,000 | -25,000 | $206.09 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,285 | -65 | 228,000 | -58,000 | $177.43 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,350 | -115 | 286,000 | 18,000 | $211.85 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,465 | -110 | 268,000 | -10,000 | $182.94 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,575 | -1,260 | 278,000 | -240,000 | $176.51 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,835 | -2,135 | 518,000 | -317,000 | $182.72 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,970 | 4,970 | 835,000 | 835,000 | $168.01 |
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