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WEDBUSH SECURITIES INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -5,491 | 0 | -423,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,491 | 128 | 423,000 | 23,000 | $77.04 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,363 | -237 | 400,000 | 399,609 | $74.59 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,600 | 62 | 391 | -456,609 | $0.07 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,538 | 1,284 | 457,000 | 456,694 | $82.52 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,254 | 329 | 306 | 4 | $0.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,925 | 3,014 | 302 | -43 | $0.08 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 911 | -13 | 345 | -319,655 | $0.38 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 924 | -60 | 320,000 | 20,000 | $346.32 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 984 | -39 | 300,000 | 39,000 | $304.88 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,023 | 0 | 261,000 | 36,000 | $255.13 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,023 | -195 | 225,000 | -86,000 | $219.94 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,218 | 110 | 311,000 | 65,000 | $255.34 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,108 | 178 | 246,000 | 27,000 | $222.02 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 930 | -88 | 219,000 | 9,000 | $235.48 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,018 | 1,018 | 210,000 | 210,000 | $206.29 |
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