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Hilltop Holdings Inc.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -7,966 | 0 | -594,184,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,966 | -754 | 594,184,000 | 593,602,000 | $74,590.01 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,720 | -120 | 582,000 | -35,000 | $66.74 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,840 | -477 | 617,000 | -152,000 | $69.80 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,317 | -23 | 769,000 | 97,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,340 | 9,340 | 672,000 | 672,000 | $71.95 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,503 | 0 | -227,000 | |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,503 | 0 | -227,000 | |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,527 | 0 | -230,000 | |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,527 | 0 | -230,000 | |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,588 | 0 | -288,000 | |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,588 | 0 | -288,000 | |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,527 | 0 | -230,000 | |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,527 | 24 | 230,000 | 3,000 | $150.62 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,503 | 1,503 | 227,000 | 227,000 | $151.03 |
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