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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 10,131 | 37 | 1,226,560,000 | 35,771,000 | $121,069.98 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 10,094 | -5,843 | 1,190,789,000 | -703,802,000 | $117,969.98 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 15,937 | 160 | 1,894,591,000 | 1,892,887,000 | $118,880.03 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 15,777 | -48 | 1,704,000 | -75,000 | $108.01 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 15,825 | 53 | 1,779,000 | -337,000 | $112.42 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 15,772 | 274 | 2,116,000 | 212,000 | $134.16 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 15,498 | -4,226 | 1,904,000 | -377,000 | $122.85 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 19,724 | -2,361 | 2,281,000 | -49,000 | $115.65 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 22,085 | 77 | 2,330,000 | -222,000 | $105.50 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 22,008 | -652 | 2,552,000 | 63,000 | $115.96 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 22,660 | -41,504 | 2,489,000 | -4,342,000 | $109.84 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 64,164 | -428 | 6,831,000 | 1,110,000 | $106.46 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 64,592 | -791 | 5,721,000 | 645,000 | $88.57 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 65,383 | 65,383 | 5,076,000 | 5,076,000 | $77.63 |
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