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EARNEST PARTNERS LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -117 | 0 | -12,176,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 117 | 0 | 12,176,000 | 354,000 | $104,068.38 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 117 | 0 | 11,822,000 | 11,814,000 | $101,042.74 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 117 | 0 | 8,000 | 0 | $68.38 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 117 | 32 | 8,000 | 1,000 | $68.38 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 85 | 0 | 7,000 | 1,000 | $82.35 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 85 | 0 | 6,000 | 0 | $70.59 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 85 | 68 | 6,000 | 5,000 | $70.59 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17 | 0 | 1,000 | -5,000 | $58.82 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17 | 0 | 6,000 | 0 | $352.94 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17 | 0 | 6,000 | 1,000 | $352.94 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17 | 0 | 5,000 | 1,000 | $294.12 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17 | -13 | 4,000 | -3,000 | $235.29 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30 | 0 | 7,000 | -1,000 | $233.33 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30 | 8 | 8,000 | 3,000 | $266.67 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22 | 0 | 5,000 | 0 | $227.27 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22 | -10 | 5,000 | -2,000 | $227.27 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32 | 32 | 7,000 | 7,000 | $218.75 |
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