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IEQ CAPITAL, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -9,207 | 0 | -686,724,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,207 | -9,903 | 686,724,000 | 685,449,000 | $74,587.16 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,110 | 15,949 | 1,275,000 | 1,054,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,161 | -737 | 221,000 | -59,000 | $69.91 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,898 | 3,898 | 280,000 | 280,000 | $71.83 |
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