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BOWEN HANES & CO INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -42,755 | 0 | -3,189,095,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 42,755 | -245 | 3,189,095,000 | 3,186,226,000 | $74,589.99 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,000 | -850 | 2,869,000 | -193,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,850 | 0 | 3,062,000 | -557,000 | $69.83 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,850 | 0 | 3,619,000 | 464,000 | $82.53 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,850 | -396,940 | 3,155,000 | -30,746,000 | $71.95 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 440,790 | 361,825 | 33,901,000 | 3,950,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 78,965 | 69,870 | 29,951,000 | 26,798,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,095 | 0 | 3,153,000 | 384,000 | $346.67 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,095 | -65 | 2,769,000 | 430,000 | $304.45 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,160 | -590 | 2,339,000 | 198,000 | $255.35 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,750 | -110,870 | 2,141,000 | -28,611,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 120,620 | 109,900 | 30,752,000 | 28,367,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,720 | 100 | 2,385,000 | -113,000 | $222.48 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,620 | -235 | 2,498,000 | 262,000 | $235.22 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,855 | -10 | 2,236,000 | 306,000 | $205.99 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,865 | 3,075 | 1,930,000 | 279,000 | $177.63 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,790 | -50 | 1,651,000 | 216,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,840 | -100 | 1,435,000 | 34,000 | $183.04 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,940 | -45 | 1,401,000 | -58,000 | $176.45 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,985 | -20 | 1,459,000 | 114,000 | $182.72 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,005 | 400 | 1,345,000 | 122,000 | $168.02 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,605 | -30 | 1,223,000 | 101,000 | $160.82 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,635 | 150 | 1,122,000 | 53,000 | $146.95 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,485 | 0 | 1,069,000 | -74,000 | $142.82 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,485 | 0 | 1,143,000 | 179,000 | $152.71 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,485 | 0 | 964,000 | -29,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,485 | -5,900 | 993,000 | -367,000 | $132.67 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,185 | -5,200 | 1,044,000 | -316,000 | $127.55 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,585 | 0 | 1,233,000 | -143,000 | $143.62 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,585 | -340 | 1,376,000 | -255,000 | $160.28 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,925 | 0 | 1,631,000 | -89,000 | $182.75 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,925 | -360 | 1,720,000 | -206,000 | $192.72 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,285 | -125 | 1,926,000 | 221,000 | $207.43 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,410 | -1,175 | 1,705,000 | 113,000 | $181.19 |
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