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THOMAS WHITE INTERNATIONAL LTD
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -5,563 | 0 | -428,017,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,563 | 1,978 | 428,017,000 | 160,612,000 | $76,939.96 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,585 | 3,585 | 267,405,000 | 267,405,000 | $74,589.96 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,999 | 0 | -248,000 | |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,999 | 0 | 248,000 | 32,000 | $82.69 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,999 | 2,999 | 216,000 | 216,000 | $72.02 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -71,510 | 0 | -8,680,000 | |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -27 | 0 | -5,000 | |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27 | -71,483 | 5,000 | -8,675,000 | $185.19 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 65,257 | -6,253 | 13,539,000 | 4,859,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 71,042 | -5,162 | 12,869,000 | 1,406,000 | $181.15 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 76,204 | 4,694 | 11,463,000 | 2,783,000 | $150.43 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 76,594 | 5,084 | 11,590,000 | 2,910,000 | $151.32 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 74,434 | 2,924 | 9,178,000 | 498,000 | $123.30 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 71,510 | 71,510 | 8,680,000 | 8,680,000 | $121.38 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 72,548 | 72,548 | 9,465,000 | 9,465,000 | $130.47 |
| 03/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -38,836 | 0 | -1,306,000 | |
| 12/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,836 | 38,836 | 1,306,000 | 1,306,000 | $33.63 |
| 09/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,432 | 25,998 | 2,124,000 | 1,235,000 | $53.86 |
| 06/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,434 | 12,221 | 889,000 | 811,000 | $66.18 |
| 03/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,213 | -570 | 78,000 | -37,000 | $64.30 |
| 12/31/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,783 | -177 | 115,000 | -23,000 | $64.50 |
| 09/30/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,960 | -137 | 138,000 | -6,000 | $70.41 |
| 06/30/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,097 | 104 | 144,000 | 31,000 | $68.67 |
| 03/31/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,993 | -13 | 113,000 | 7,000 | $56.70 |
| 12/31/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,006 | 0 | 106,000 | 6,000 | $52.84 |
| 09/30/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,006 | 0 | 100,000 | -3,000 | $49.85 |
| 06/30/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,006 | 619 | 103,000 | 34,000 | $51.35 |
| 03/31/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,387 | 119 | 69,000 | 16,000 | $49.75 |
| 12/31/2005 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,268 | 573 | 53,000 | 23,000 | $41.80 |
| 09/30/2005 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 695 | -333 | 30,000 | -5,000 | $43.17 |
| 06/30/2005 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,028 | 378 | 35,000 | 12,000 | $34.05 |
| 03/31/2005 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 650 | 0 | 23,000 | 1,000 | $35.38 |
| 12/31/2004 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 650 | 650 | 22,000 | 22,000 | $33.85 |
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