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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -725,464 | 0 | -55,795,118,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 725,464 | -4,254,137 | 55,795,118,000 | -315,518,055,000 | $76,909.56 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,979,601 | 418,328 | 371,313,173,000 | 371,008,350,000 | $74,566.85 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,561,273 | 1,798,134 | 304,823,000 | 111,973,000 | $66.83 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,763,139 | 2,523,182 | 192,850,000 | 173,026,000 | $69.79 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 239,957 | 160,040 | 19,824,000 | 14,114,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 79,917 | 37,043 | 5,710,000 | 2,911,000 | $71.45 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 42,874 | -56,874 | 2,799,000 | -4,880,000 | $65.28 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 99,748 | 87,148 | 7,679,000 | 2,866,000 | $76.98 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,600 | -8,103 | 4,813,000 | -2,415,000 | $381.98 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,703 | 3,155 | 7,228,000 | 1,905,000 | $349.13 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,548 | 5,659 | 5,323,000 | 2,308,000 | $303.34 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,889 | -1,603 | 3,015,000 | 68,000 | $253.60 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,492 | 12,192 | 2,947,000 | 2,616,000 | $218.43 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,300 | 0 | 331,000 | 42,000 | $254.62 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,300 | 1,300 | 289,000 | 289,000 | $222.31 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -6,183 | 0 | -1,095,000 | |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,183 | -3,700 | 1,095,000 | -994,000 | $177.10 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,883 | -5,317 | 2,089,000 | -695,000 | $211.37 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,200 | 9,900 | 2,784,000 | 1,850,000 | $183.16 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,300 | 4,600 | 934,000 | 806,000 | $176.23 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 700 | 700 | 128,000 | 128,000 | $182.86 |
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