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Capital Investment Advisory Services, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -16,150 | 0 | -1,204,628,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,150 | -2,028 | 1,204,628,000 | 1,203,358,000 | $74,589.97 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,178 | -593 | 1,270,000 | -279,000 | $69.86 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,771 | 891 | 1,549,000 | 263,000 | $82.52 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,880 | 1,519 | 1,286,000 | 221,000 | $71.92 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,361 | 6,275 | 1,065,000 | 289,000 | $65.09 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,086 | 10,086 | 776,000 | 776,000 | $76.94 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -319 | 0 | -71,000 | |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 319 | 0 | 71,000 | -5,000 | $222.57 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 319 | 91 | 76,000 | 29,000 | $238.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 228 | 0 | 47,000 | 7,000 | $206.14 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 228 | 228 | 40,000 | 40,000 | $175.44 |
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