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XTX Topco Ltd
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -14,748 | 0 | -1,100,053,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,748 | 825 | 1,100,053,000 | 1,099,081,000 | $74,589.98 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,923 | 13,923 | 972,000 | 972,000 | $69.81 |
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