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HARDING LOEVNER LP
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,027,583 | -68,974 | 366,549,541,000 | 1,246,043,000 | $121,070.02 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,096,557 | -153,491 | 365,303,498,000 | 364,952,526,000 | $117,970.86 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,250,048 | -79,087 | 350,972,000 | -23,518,000 | $107.99 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,329,135 | -69,890 | 374,490,000 | -21,130,000 | $112.49 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,399,025 | -6,220 | 395,620,000 | -22,748,000 | $116.39 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,405,245 | -11,430 | 418,368,000 | 23,229,000 | $122.86 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,416,675 | -12,707 | 395,139,000 | 33,270,000 | $115.65 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,429,382 | 18,892 | 361,869,000 | -33,680,000 | $105.52 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,410,490 | 774,204 | 395,549,000 | 105,953,000 | $115.98 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,636,286 | -790,792 | 289,596,000 | -75,251,000 | $109.85 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,427,078 | 9,641 | 364,847,000 | 62,165,000 | $106.46 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,417,437 | -2,917,282 | 302,682,000 | -189,082,000 | $88.57 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,334,719 | -87,472 | 491,764,000 | -89,123,000 | $77.63 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,422,191 | 12,642 | 580,887,000 | 4,925,000 | $90.45 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,409,549 | -51,178 | 575,962,000 | -21,526,000 | $89.86 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,460,727 | -188 | 597,488,000 | 19,365,000 | $92.48 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,460,915 | -1,319,113 | 578,123,000 | 1,546,000 | $89.48 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,780,028 | 32,501 | 576,577,000 | -119,150,000 | $74.11 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,747,527 | 332,128 | 695,727,000 | 89,519,000 | $89.80 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,415,399 | 202,875 | 606,208,000 | 78,756,000 | $81.75 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,212,524 | 531,257 | 527,452,000 | -23,752,000 | $73.13 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,681,267 | 154,493 | 551,204,000 | 10,461,000 | $82.50 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,526,774 | 367,571 | 540,743,000 | 41,540,000 | $82.85 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,159,203 | 422,533 | 499,203,000 | 75,091,000 | $81.05 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,736,670 | 119,655 | 424,112,000 | 45,525,000 | $73.93 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,617,015 | 87,713 | 378,587,000 | 16,971,000 | $67.40 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,529,302 | 203,855 | 361,616,000 | 47,092,000 | $65.40 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,325,447 | 13,607 | 314,524,000 | -17,254,000 | $59.06 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,311,840 | 3,088,507 | 331,778,000 | 105,792,000 | $62.46 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,835,724 | -24,907 | 269,125,000 | -6,765,000 | $55.65 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,860,631 | -719,763 | 275,890,000 | -49,534,000 | $56.76 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,580,394 | 5,580,394 | 325,424,000 | 325,424,000 | $58.32 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,230,453 | 151,791 | 349,760,000 | -211,000 | $66.87 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -5,078,662 | 0 | -349,971,000 | |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,078,662 | 17,680 | 349,971,000 | -7,852,000 | $68.91 |
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