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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -58,760 | 0 | -4,520,994,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 58,760 | 2,863 | 4,520,994,000 | 4,517,265,000 | $76,939.99 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,897 | 55,897 | 3,729,000 | 3,729,000 | $66.71 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,908 | 0 | -157,000 | |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,908 | -34,102 | 157,000 | -2,433,000 | $82.29 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 36,010 | 36,010 | 2,590,000 | 2,590,000 | $71.92 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -46,684 | 0 | -3,590,000 | |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,684 | 43,273 | 3,590,000 | 2,408,000 | $76.90 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,411 | 3,411 | 1,182,000 | 1,182,000 | $346.53 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -4,707 | 0 | -1,201,000 | |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,707 | 4,670 | 1,201,000 | 1,193,000 | $255.15 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 37 | 37 | 8,000 | 8,000 | $216.22 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -11,632 | 0 | -2,587,000 | |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,632 | 11,632 | 2,587,000 | 2,587,000 | $222.40 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -868 | 0 | -178,000 | |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 868 | -12,294 | 178,000 | -2,159,000 | $205.07 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,162 | 13,162 | 2,337,000 | 2,337,000 | $177.56 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -11,468 | 0 | -2,098,000 | |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,468 | 6,976 | 2,098,000 | 1,306,000 | $182.94 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,492 | 209 | 792,000 | 10,000 | $176.31 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,283 | 3,236 | 782,000 | 607,000 | $182.58 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,047 | -11,664 | 175,000 | -1,869,000 | $167.14 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,711 | -5,407 | 2,044,000 | -617,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,118 | 13,296 | 2,661,000 | 1,973,000 | $146.87 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,822 | -7,403 | 688,000 | -1,178,000 | $142.68 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,225 | 12,225 | 1,866,000 | 1,866,000 | $152.64 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,262 | 0 | -300,000 | |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,262 | 1,062 | 300,000 | 153,000 | $132.63 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,087 | 0 | -381,000 | |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,087 | 1,787 | 381,000 | 336,000 | $182.56 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -13,035 | 0 | -2,361,000 | |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,035 | 13,035 | 2,361,000 | 2,361,000 | $181.13 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -300 | 0 | -45,000 | |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 300 | -900 | 45,000 | -102,000 | $150.00 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,200 | 1,200 | 147,000 | 147,000 | $122.50 |
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