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ANCHOR CAPITAL ADVISORS LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -8,885 | 0 | -662,744,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,885 | -613 | 662,744,000 | 662,110,000 | $74,591.33 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,498 | -391 | 634,000 | -57,000 | $66.75 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,889 | -521 | 691,000 | -168,000 | $69.88 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,410 | -3,876 | 859,000 | -169,000 | $82.52 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,286 | 14,286 | 1,028,000 | 1,028,000 | $71.96 |
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