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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -15,237,044 | 0 | -1,136,531,112,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,237,044 | 0 | 1,136,531,112,000 | 1,135,514,496,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,237,044 | 12,292,785 | 1,016,616,000 | 810,989,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,944,259 | 0 | 205,627,000 | -37,392,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,944,259 | 130,512 | 243,019,000 | 40,598,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,813,747 | 2,813,747 | 202,421,000 | 202,421,000 | $71.94 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -9,840,890 | 0 | -1,267,408,000 | |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,840,890 | -4,100,000 | 1,267,408,000 | -582,409,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,940,890 | 0 | 1,849,817,000 | 70,959,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,940,890 | -10,218,998 | 1,778,858,000 | -676,270,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,940,890 | -10,218,998 | 2,001,494,000 | -453,634,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,940,890 | -10,218,998 | 2,233,749,000 | -221,379,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,940,890 | -10,218,998 | 2,547,001,000 | 91,873,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,940,890 | -10,218,998 | 2,686,270,000 | 231,142,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,940,890 | -10,218,998 | 2,892,316,000 | 437,188,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,938,302 | -10,221,586 | 2,524,784,000 | 69,656,000 | $181.14 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,159,888 | -7,000,000 | 2,581,362,000 | -570,779,000 | $150.43 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,159,888 | -5,965,304 | 2,596,634,000 | -254,702,000 | $151.32 |
| 10/24/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,159,888 | -7,000,000 | 2,431,899,327 | -23,228,673 | $141.72 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,125,192 | -1,034,696 | 2,851,336,000 | -81,191,000 | $123.30 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,159,888 | 0 | 2,932,527,000 | -219,614,000 | $121.38 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,159,888 | 0 | 3,152,141,000 | 697,013,000 | $130.47 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,159,888 | 0 | 2,455,128,000 | 452,515,000 | $101.62 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,159,888 | 0 | 2,002,613,000 | 232,659,000 | $82.89 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,159,888 | 0 | 1,769,954,000 | -64,989,000 | $73.26 |
| 05/17/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,159,888 | 0 | 1,813,682,792 | -21,260,208 | $75.07 |
| 04/02/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,159,888 | 20,119,653 | 1,867,800,941 | 1,673,506,941 | $77.31 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,159,888 | 5,480 | 1,834,943,000 | 200,414,000 | $75.95 |
| 02/22/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,159,888 | 20,119,653 | 1,802,086,046 | 1,607,792,046 | $74.59 |
| 01/23/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,154,408 | 20,114,173 | 1,712,064,439 | 1,517,770,439 | $70.88 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,154,408 | 20,114,173 | 1,634,529,000 | 1,440,235,000 | $67.67 |
| 12/12/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,154,408 | 20,114,173 | 1,525,350,865 | 1,331,056,865 | $63.15 |
| 10/18/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,659,504 | 20,659,504 | 1,143,296,951 | 1,143,296,951 | $55.34 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,040,235 | 4,040,235 | 194,294,000 | 194,294,000 | $48.09 |
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