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Port Capital LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -646,827 | 0 | -48,247,000,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 646,827 | -8,323 | 48,247,000,000 | 48,203,288,000 | $74,590.27 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 655,150 | -1,370 | 43,712,000 | -2,139,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 656,520 | -1,450 | 45,851,000 | -8,458,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 657,970 | 3,465 | 54,309,000 | 7,224,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 654,505 | -94,525 | 47,085,000 | -10,523,000 | $71.94 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 749,030 | 600,785 | 57,608,000 | 6,213,000 | $76.91 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 148,245 | -200 | 51,395,000 | 6,204,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 148,445 | -390 | 45,191,000 | 7,187,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 148,835 | 6,730 | 38,004,000 | 6,799,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 142,105 | 14,460 | 31,205,000 | 2,809,000 | $219.59 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 127,645 | 13,055 | 28,396,000 | 1,440,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 114,590 | 615 | 26,956,000 | 3,474,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 113,975 | 1,140 | 23,482,000 | 3,440,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 112,835 | 15,355 | 20,042,000 | -618,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 97,480 | 1,235 | 20,660,000 | 3,045,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 96,245 | 1,410 | 17,615,000 | 877,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 94,835 | 5,305 | 16,738,000 | 375,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 89,530 | 89,530 | 16,363,000 | 16,363,000 | $182.77 |
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