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Clearstead Advisors, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,610 | 0 | -200,814,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,610 | 750 | 200,814,000 | 200,690,000 | $76,940.23 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,860 | 0 | 124,000 | -6,000 | $66.67 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,860 | 0 | 130,000 | -24,000 | $69.89 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,860 | 0 | 154,000 | 20,000 | $82.80 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,860 | 0 | 134,000 | 13,000 | $72.04 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,860 | 0 | 121,000 | -22,000 | $65.05 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,860 | 1,488 | 143,000 | 2,000 | $76.88 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 372 | 0 | 141,000 | 12,000 | $379.03 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 372 | 0 | 129,000 | 16,000 | $346.77 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 372 | 0 | 113,000 | 18,000 | $303.76 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 372 | 186 | 95,000 | 54,000 | $255.38 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 186 | 186 | 41,000 | 41,000 | $220.43 |
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