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Invesco Ltd.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,958,702 | 0 | -227,642,520,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,958,702 | 636,646 | 227,642,520,000 | 227,487,594,000 | $76,940.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,322,056 | 27,618 | 154,926,000 | -5,320,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,294,438 | -72,324 | 160,246,000 | -35,107,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,366,762 | -103,359 | 195,353,000 | 17,653,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,470,121 | 1,914,069 | 177,700,000 | 141,517,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 556,052 | -78,747 | 36,183,000 | -12,641,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 634,799 | 496,461 | 48,824,000 | -3,644,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 138,338 | -102,967 | 52,468,000 | -31,191,000 | $379.27 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 241,305 | -53,636 | 83,659,000 | -6,129,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 294,941 | -49,491 | 89,788,000 | 1,840,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 344,432 | 23,566 | 87,948,000 | 17,488,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 320,866 | -259,248 | 70,460,000 | -77,439,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 580,114 | -74,112 | 147,899,000 | 2,361,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 654,226 | 43,766 | 145,538,000 | 1,933,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 610,460 | 106,036 | 143,605,000 | 39,679,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 504,424 | -301,202 | 103,926,000 | -39,171,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 805,626 | 330,147 | 143,097,000 | 42,323,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 475,479 | 139,131 | 100,774,000 | 39,216,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 336,348 | -4,240 | 61,558,000 | 1,445,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 340,588 | -7,883 | 60,113,000 | -3,573,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 348,471 | -2,056 | 63,686,000 | 4,787,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 350,527 | 242,404 | 58,899,000 | 41,512,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 108,123 | 5,837 | 17,387,000 | 2,360,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 102,286 | 16,879 | 15,027,000 | 2,834,000 | $146.91 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 85,407 | -97,468 | 12,193,000 | -15,732,000 | $142.76 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 182,875 | 96,527 | 27,925,000 | 16,803,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 86,348 | -21,777 | 11,122,000 | -3,225,000 | $128.80 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 108,125 | -16,220 | 14,347,000 | -1,521,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 124,345 | -93,065 | 15,868,000 | -15,345,000 | $127.61 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 217,410 | -237,051 | 31,213,000 | -41,607,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 454,461 | 421,397 | 72,820,000 | 66,766,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,064 | -8,461 | 6,054,000 | -1,940,000 | $183.10 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,525 | -25,161 | 7,994,000 | -5,872,000 | $192.51 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 66,686 | -778,507 | 13,866,000 | -139,248,000 | $207.93 |
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