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Circle Wealth Management, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -8,577 | 0 | -659,915,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,577 | 175 | 659,915,000 | 659,354,000 | $76,940.07 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,402 | -25 | 561,000 | -28,000 | $66.77 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,427 | 8,427 | 589,000 | 589,000 | $69.89 |
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