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Nuveen Asset Management, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -43,679 | 0 | -3,361,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,679 | -25,927 | 3,361,000 | -1,831,000 | $76.95 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 69,606 | -50,289 | 5,192,000 | -2,807,000 | $74.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 119,895 | 89,125 | 7,999,000 | 5,850,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,770 | 30,770 | 2,149,000 | 2,149,000 | $69.84 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -11,039 | 0 | -849,000 | |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,039 | -26,296 | 849,000 | -13,312,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 37,335 | 28,823 | 14,161,000 | 11,210,000 | $379.30 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,512 | -33,162 | 2,951,000 | -9,736,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,674 | 9,003 | 12,687,000 | 4,345,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,671 | 32,671 | 8,342,000 | 8,342,000 | $255.33 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -25,935 | 0 | -6,612,000 | |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,935 | 25,935 | 6,612,000 | 6,612,000 | $254.95 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -27,619 | 0 | -5,730,000 | |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,619 | 27,619 | 5,730,000 | 5,730,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,522 | 1,128 | 3,355,000 | 738,000 | $181.14 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,394 | 17,394 | 2,617,000 | 2,617,000 | $150.45 |
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