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Heritage Wealth Advisors
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,800 | 0 | -208,852,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,800 | 0 | 208,852,000 | 208,665,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,800 | 0 | 187,000 | -9,000 | $66.79 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,800 | 0 | 196,000 | -35,000 | $70.00 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,800 | 0 | 231,000 | 30,000 | $82.50 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,800 | 0 | 201,000 | 18,804 | $71.79 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,800 | 0 | 182,196 | -33,152 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,800 | 2,205 | 215,348 | 9,348 | $76.91 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 595 | 0 | 206,000 | 24,864 | $346.22 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 595 | 0 | 181,136 | 29,209 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,195 | 600 | 151,000 | 20,344 | $126.36 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 595 | 0 | 130,656 | -21,039 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 595 | 0 | 151,695 | 19,695 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 595 | 0 | 132,000 | -7,968 | $221.85 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 595 | 0 | 139,968 | 17,380 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 595 | 0 | 122,588 | 17,588 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 595 | 0 | 105,000 | -21,000 | $176.47 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 595 | 595 | 126,000 | 126,000 | $211.76 |
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