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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 504,693 | -28,532 | 61,150,000,000 | -1,684,000,000 | $121,162.77 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 533,225 | -19,482 | 62,834,000,000 | -2,802,000,000 | $117,837.69 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 552,707 | -29,287 | 65,636,000,000 | 65,573,140,000 | $118,753.70 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 581,994 | -38,477 | 62,860,000 | -6,858,000 | $108.01 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 620,471 | -28,734 | 69,718,000 | -17,408,000 | $112.36 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 649,205 | -125,420 | 87,126,000 | -7,811,000 | $134.20 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 774,625 | -61,291 | 94,937,000 | -1,948,000 | $122.56 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 835,916 | -49,682 | 96,885,000 | 3,431,000 | $115.90 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 885,598 | -79,885 | 93,454,000 | -18,519,000 | $105.53 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 965,483 | -52,898 | 111,973,000 | 41,000 | $115.98 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,018,381 | -140,587 | 111,932,000 | -11,280,000 | $109.91 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,158,968 | -68,149 | 123,212,000 | 15,061,000 | $106.31 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,227,117 | -203,918 | 108,151,000 | -2,836,000 | $88.13 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,431,035 | -147,844 | 110,987,000 | -31,814,000 | $77.56 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,578,879 | -293,129 | 142,801,000 | -25,360,000 | $90.44 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,872,008 | -78,400 | 168,161,000 | -12,469,000 | $89.83 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,950,408 | -43,782 | 180,630,000 | 2,102,000 | $92.61 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,994,190 | -192,911 | 178,528,000 | 16,427,000 | $89.52 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,187,101 | -64,497 | 162,101,000 | -39,491,000 | $74.12 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,251,598 | -57,682 | 201,592,000 | 13,015,000 | $89.53 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,309,280 | -69,656 | 188,577,000 | 14,851,000 | $81.66 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,378,936 | -180,452 | 173,726,000 | -37,737,000 | $73.03 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,559,388 | -184,450 | 211,463,000 | -15,826,000 | $82.62 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,743,838 | -164,190 | 227,289,000 | -8,498,000 | $82.84 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,908,028 | -21,019 | 235,787,000 | 19,967,000 | $81.08 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,929,047 | -72,548 | 215,820,000 | 13,820,000 | $73.68 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,001,595 | -20,160 | 202,000,000 | 4,435,000 | $67.30 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,021,755 | -359 | 197,565,000 | 20,336,000 | $65.38 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,022,114 | 32,852 | 177,229,000 | -9,810,000 | $58.64 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,989,262 | -70,517 | 187,039,000 | 16,042,000 | $62.57 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,059,779 | 6,169 | 170,997,000 | -2,393,000 | $55.89 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,053,610 | 1,704,936 | 173,390,000 | 36,767,000 | $56.78 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,989,681 | 1,641,007 | 172,478,000 | 35,855,000 | $57.69 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,960,577 | 1,611,903 | 198,256,000 | 61,633,000 | $66.97 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,979,377 | 1,630,703 | 205,509,000 | 68,886,000 | $68.98 |
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