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DIMENSIONAL FUND ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -455,841 | 0 | -35,068,692,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 455,841 | -8,327 | 35,068,692,000 | 35,034,066,000 | $76,931.85 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 464,168 | 5,500 | 34,626,000 | 4,015,000 | $74.60 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 458,668 | -250,363 | 30,611,000 | -18,926,000 | $66.74 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 709,031 | -194,473 | 49,537,000 | -25,070,000 | $69.87 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 903,504 | -3,208,916 | 74,607,000 | -221,230,000 | $82.58 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,112,420 | 3,535,155 | 295,837,000 | 258,274,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 577,265 | 1,930 | 37,563,000 | -6,686,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 575,335 | 457,402 | 44,249,000 | 3,363,000 | $76.91 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 117,933 | 851 | 40,886,000 | 5,243,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 117,082 | 2,100 | 35,643,000 | 6,283,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 114,982 | 1,881 | 29,360,000 | 4,524,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 113,101 | 2,588 | 24,836,000 | -3,339,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 110,513 | -347 | 28,175,000 | 3,513,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 110,860 | 18,147 | 24,662,000 | 2,852,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 92,713 | 45,998 | 21,810,000 | 12,185,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,715 | 1,049 | 9,625,000 | 1,514,000 | $206.04 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,666 | 2,352 | 8,111,000 | -1,069,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,314 | 886 | 9,180,000 | 1,415,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 42,428 | 1,745 | 7,765,000 | 584,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 40,683 | 2,382 | 7,181,000 | 181,000 | $176.51 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,301 | 3,916 | 7,000,000 | 1,222,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,385 | 5,624 | 5,778,000 | 1,153,000 | $168.04 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 28,761 | 1,611 | 4,625,000 | 636,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,150 | 3,736 | 3,989,000 | 646,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,414 | -56 | 3,343,000 | -241,000 | $142.78 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,470 | 0 | 3,584,000 | 561,000 | $152.71 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,470 | -975 | 3,023,000 | -221,000 | $128.80 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,445 | 23,845 | 3,244,000 | 3,183,000 | $132.71 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,875 | 5,993 | 3,174,000 | -464,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,850 | 3,968 | 3,281,000 | -357,000 | $143.59 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,617 | 3,735 | 3,624,000 | -14,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,347 | 465 | 3,535,000 | -103,000 | $182.72 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,882 | 18,282 | 3,638,000 | 3,577,000 | $192.67 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,480 | 3,769 | 3,004,000 | 1,064,000 | $207.46 |
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