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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -24,263 | 0 | -1,618,000 | |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,263 | -7,081 | 1,618,000 | -571,000 | $66.69 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,344 | 28,536 | 2,189,000 | 1,958,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,808 | -87 | 231,000 | 23,000 | $82.26 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,895 | 1,161 | 208,000 | 96,000 | $71.85 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,734 | 162 | 112,000 | -8,000 | $64.59 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,572 | 1,365 | 120,000 | 49,000 | $76.34 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 207 | 97 | 71,000 | 38,000 | $343.00 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 110 | 110 | 33,000 | 33,000 | $300.00 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,371 | 0 | -527,000 | |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,371 | 2,371 | 527,000 | 527,000 | $222.27 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,272 | 0 | -403,000 | |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,272 | 2,272 | 403,000 | 403,000 | $177.38 |
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