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LOGAN CAPITAL MANAGEMENT INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -55 | 0 | -4,231,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55 | 0 | 4,231,000 | 129,000 | $76,927.27 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55 | 0 | 4,102,000 | 4,098,000 | $74,581.82 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55 | 0 | 4,000 | 0 | $72.73 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55 | 0 | 4,000 | -1,000 | $72.73 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55 | 55 | 5,000 | 5,000 | $90.91 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,468 | 0 | -395,000 | |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,468 | 2,468 | 395,000 | 395,000 | $160.05 |
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