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Permanens Capital L.P.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -37,960 | 0 | -2,831,436,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 37,960 | -4,910 | 2,831,436,000 | 2,828,576,000 | $74,589.99 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 42,870 | -37,354 | 2,860,000 | -2,743,000 | $66.71 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 80,224 | 0 | 5,603,000 | -1,019,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 80,224 | -27,855 | 6,622,000 | -1,153,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 108,079 | 0 | 7,775,000 | 742,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 108,079 | 3,498 | 7,033,000 | -1,010,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 104,581 | 104,581 | 8,043,000 | 8,043,000 | $76.91 |
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