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Fisher Asset Management, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -331,984 | 0 | -24,763,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 331,984 | 9,842 | 24,763,000 | 3,270,000 | $74.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 322,142 | 13 | 21,493,000 | -1,004,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 322,129 | 118 | 22,497,000 | -4,082,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 322,011 | 20,547 | 26,579,000 | 4,892,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 301,464 | 297,834 | 21,687,000 | 21,451,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,630 | 170 | 236,000 | -30,000 | $65.01 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,460 | 2,691 | 266,000 | -1,000 | $76.88 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 769 | -156 | 267,000 | -15,000 | $347.20 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 925 | 925 | 282,000 | 282,000 | $304.86 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -79,050 | 0 | -6,004,000 | |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 79,050 | 10,685 | 6,004,000 | 1,378,000 | $75.95 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 68,365 | 140 | 4,626,000 | 1,345,000 | $67.67 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 68,225 | 455 | 3,281,000 | -942,000 | $48.09 |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 67,770 | -9,535 | 4,223,000 | -751,000 | $62.31 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 77,305 | 33,395 | 4,974,000 | 2,128,000 | $64.34 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,910 | 43,910 | 2,846,000 | 2,846,000 | $64.81 |
| 03/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -74,620 | 0 | -4,823,000 | |
| 12/31/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 74,620 | 74,620 | 4,823,000 | 4,823,000 | $64.63 |
| 09/30/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 162,150 | 162,150 | 11,398,000 | 11,398,000 | $70.29 |
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