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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -435 | 0 | -32,447,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 435 | 0 | 32,447,000 | 32,418,000 | $74,590.80 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 435 | 435 | 29,000 | 29,000 | $66.67 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -124 | 0 | -9,000 | |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 124 | 124 | 9,000 | 9,000 | $72.58 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -29,635 | 0 | -4,748,000 | |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 29,635 | 29,635 | 4,748,000 | 4,748,000 | $160.22 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,293 | 33,293 | 6,083,000 | 6,083,000 | $182.71 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,980 | 34,980 | 6,740,000 | 6,740,000 | $192.68 |
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