CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2023
Shares 12,304 Value ($000) $947 Avg Close — Range —
Q4 2022
Shares 12,304 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 12,304 Value ($000) $821 Avg Close — Range —
Q2 2022
Shares 17,304 Value ($000) $1,209 Avg Close — Range —
Q1 2022
Shares 17,304 Value ($000) $1,428 Avg Close — Range —
Q4 2021
Shares 17,304 Value ($000) $1,245 Avg Close — Range —