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BLAIR WILLIAM & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -88,060 | 0 | -6,775,366,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 88,060 | 1,057 | 6,775,366,000 | 285,783,000 | $76,940.34 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 87,003 | 34,800 | 6,489,583,000 | 6,486,100,000 | $74,590.34 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 52,203 | 6,958 | 3,483,000 | 323,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,245 | 31 | 3,160,000 | -572,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,214 | -17,549 | 3,732,000 | -783,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 62,763 | 8,483 | 4,515,000 | 983,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 54,280 | 35 | 3,532,000 | -640,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 54,245 | 42,792 | 4,172,000 | 201,000 | $76.91 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,453 | -611 | 3,971,000 | 298,000 | $346.72 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,064 | 130 | 3,673,000 | 626,000 | $304.46 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,934 | 731 | 3,047,000 | 587,000 | $255.32 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,203 | -787 | 2,460,000 | -597,000 | $219.58 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,990 | -144 | 3,057,000 | 358,000 | $254.96 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,134 | 64 | 2,699,000 | -140,000 | $222.43 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,070 | 355 | 2,839,000 | 425,000 | $235.21 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,715 | 485 | 2,414,000 | 419,000 | $206.06 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,230 | -28 | 1,995,000 | -391,000 | $177.65 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,258 | -550 | 2,386,000 | 225,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,808 | -538 | 2,161,000 | -18,000 | $183.01 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,346 | -35 | 2,179,000 | -84,000 | $176.49 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,381 | -2,798 | 2,263,000 | -288,000 | $182.78 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,179 | -187 | 2,551,000 | 80,000 | $168.06 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,366 | 85 | 2,471,000 | 226,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,281 | 160 | 2,245,000 | 86,000 | $146.91 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,121 | -1,552 | 2,159,000 | -387,000 | $142.78 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,673 | 515 | 2,546,000 | 465,000 | $152.70 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,158 | 16,158 | 2,081,000 | 2,081,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,248 | 15,248 | 2,023,000 | 2,023,000 | $132.67 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,441 | 16,441 | 2,097,000 | 2,097,000 | $127.55 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,847 | 17,847 | 2,562,000 | 2,562,000 | $143.55 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,385 | 17,385 | 2,785,000 | 2,785,000 | $160.20 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 286,276 | 286,276 | 52,302,000 | 52,302,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 291,306 | 291,306 | 56,131,000 | 56,131,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,033,341 | 1,033,341 | 214,422,000 | 214,422,000 | $207.50 |
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