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STATE STREET CORP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -778,291 | 0 | -58,161,602,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 778,291 | -616,099 | 58,161,602,000 | 58,068,376,000 | $74,729.89 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,394,390 | -21,007 | 93,226,000 | -5,833,000 | $66.86 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,415,397 | -805,536 | 99,059,000 | -84,583,000 | $69.99 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,220,933 | -1,722,911 | 183,642,000 | -100,652,000 | $82.69 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,943,844 | 3,682,747 | 284,294,000 | 267,265,000 | $72.09 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 261,097 | -62,689 | 17,029,000 | -7,923,000 | $65.22 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 323,786 | 253,816 | 24,952,000 | -1,640,000 | $77.06 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 69,970 | 1,296 | 26,592,000 | 2,732,000 | $380.05 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 68,674 | -1,670 | 23,860,000 | 2,395,000 | $347.44 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 70,344 | -2,755 | 21,465,000 | 2,756,000 | $305.14 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 73,099 | 3,187 | 18,709,000 | 3,316,000 | $255.94 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 69,912 | -2,498 | 15,393,000 | -3,114,000 | $220.18 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 72,410 | 7,125 | 18,507,000 | 3,943,000 | $255.59 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 65,285 | -11,884 | 14,564,000 | -3,638,000 | $223.08 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 77,169 | 34,817 | 18,202,000 | 9,456,000 | $235.87 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 42,352 | 14,970 | 8,746,000 | 3,869,000 | $206.51 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,382 | 13,815 | 4,877,000 | 2,001,000 | $178.11 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,567 | 9,791 | 2,876,000 | 2,184,000 | $211.98 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,776 | 2,586 | 692,000 | 474,000 | $183.26 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,190 | 1,190 | 218,000 | 218,000 | $183.19 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,514 | 0 | -384,000 | |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,514 | 23 | 384,000 | 29,000 | $152.74 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,491 | 0 | 355,000 | 24,000 | $142.51 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,491 | -6 | 331,000 | -28,000 | $132.88 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,491 | -6 | 318,000 | -41,000 | $127.66 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,497 | 339 | 359,000 | 14,000 | $143.77 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,158 | -30 | 345,000 | -55,000 | $159.87 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,188 | -333 | 400,000 | -86,000 | $182.82 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,521 | 0 | 486,000 | -37,000 | $192.78 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,521 | 0 | 523,000 | 67,000 | $207.46 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,521 | -42 | 456,000 | 70,000 | $180.88 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,563 | -2,269 | 386,000 | -344,000 | $150.60 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,320 | 6,320 | 642,000 | 642,000 | $101.58 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,832 | 4,832 | 595,000 | 595,000 | $123.14 |
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