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Rockefeller Capital Management L.P.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -34,973 | 0 | -2,690,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,973 | 881 | 2,690,000 | 149,000 | $76.92 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,092 | -7,879 | 2,541,000 | -258,000 | $74.53 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,971 | -14,352 | 2,799,000 | -1,133,000 | $66.69 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,323 | -35,959 | 3,932,000 | -3,684,000 | $69.81 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 92,282 | -10,932 | 7,616,000 | 192,000 | $82.53 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 103,214 | 29,606 | 7,424,000 | 2,636,000 | $71.93 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 73,608 | 5,490 | 4,788,000 | -449,000 | $65.05 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 68,118 | 57,789 | 5,237,000 | 1,320,000 | $76.88 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,329 | 652 | 3,917,000 | 562,000 | $379.22 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,677 | 2,626 | 3,355,000 | 1,209,000 | $346.70 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,051 | -656 | 2,146,000 | 178,000 | $304.35 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,707 | -327 | 1,968,000 | 204,000 | $255.35 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,034 | 2,345 | 1,764,000 | 314,000 | $219.57 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,689 | -926 | 1,450,000 | -22,000 | $254.88 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,615 | 336 | 1,472,000 | -5,000 | $222.52 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,279 | 6,204 | 1,477,000 | 1,462,000 | $235.23 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 75 | 75 | 15,000 | 15,000 | $200.00 |
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