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CAPITAL INTERNATIONAL LTD
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -231,445 | 0 | -17,807,378,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 231,445 | 13,508 | 17,807,378,000 | 1,551,457,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 217,937 | 24,420 | 16,255,921,000 | 16,243,010,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 193,517 | 43,265 | 12,911,000 | 2,417,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150,252 | 44,686 | 10,494,000 | 1,781,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 105,566 | 105,566 | 8,713,000 | 8,713,000 | $82.54 |
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