CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 2,672 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 4,286 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $206 Avg Close — Range —