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BRADLEY FOSTER & SARGENT INC
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 443,109 | 23,194 | 53,647,212,000 | 4,109,856,000 | $121,070.01 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 419,915 | 6,219 | 49,537,356,000 | 357,209,000 | $117,969.96 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 413,696 | 2,956 | 49,180,147,000 | 49,135,791,000 | $118,879.92 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 410,740 | 3,165 | 44,356,000 | -1,484,000 | $107.99 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 407,575 | -4,518 | 45,840,000 | -9,438,000 | $112.47 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 412,093 | 2,186 | 55,278,000 | 4,917,000 | $134.14 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 409,907 | -172 | 50,361,000 | 2,935,000 | $122.86 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 410,079 | 28,907 | 47,426,000 | 7,205,000 | $115.65 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 381,172 | 9,812 | 40,221,000 | -2,849,000 | $105.52 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 371,360 | 186,878 | 43,070,000 | 22,805,000 | $115.98 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 184,482 | 9,716 | 20,265,000 | 1,659,000 | $109.85 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 174,766 | 10,775 | 18,606,000 | 5,875,000 | $106.46 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 163,991 | 60,121 | 12,731,000 | 3,336,000 | $77.63 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 103,870 | -1,539 | 9,395,000 | -77,000 | $90.45 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 105,409 | -1,626 | 9,472,000 | -427,000 | $89.86 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 107,035 | 17 | 9,899,000 | 323,000 | $92.48 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 107,018 | -6,058 | 9,576,000 | 1,196,000 | $89.48 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 113,076 | -3,316 | 8,380,000 | -2,072,000 | $74.11 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 116,392 | -10,070 | 10,452,000 | 114,000 | $89.80 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 126,462 | -557 | 10,338,000 | 1,049,000 | $81.75 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 127,019 | -714 | 9,289,000 | -1,249,000 | $73.13 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 127,733 | -3,485 | 10,538,000 | -333,000 | $82.50 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 131,218 | -2,538 | 10,871,000 | 30,000 | $82.85 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 133,756 | -3,953 | 10,841,000 | 660,000 | $81.05 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 137,709 | 137,709 | 10,181,000 | 10,181,000 | $73.93 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -191,785 | 0 | -19,441,000 | |
| 09/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 191,785 | 191,785 | 19,441,000 | 19,441,000 | $101.37 |
| 06/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -65,312 | 0 | -6,551,000 | |
| 03/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 65,312 | 4,066 | 6,551,000 | 977,000 | $100.30 |
| 12/31/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 61,246 | -948 | 5,574,000 | 87,000 | $91.01 |
| 09/30/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 62,194 | -13,938 | 5,487,000 | -937,000 | $88.22 |
| 06/30/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 76,132 | -24,872 | 6,424,000 | -1,599,000 | $84.38 |
| 03/31/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 101,004 | 1,421 | 8,023,000 | 1,393,000 | $79.43 |
| 12/31/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 100,723 | 1,140 | 7,913,000 | 1,283,000 | $78.56 |
| 09/30/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 99,583 | 6,871 | 6,630,000 | -778,000 | $66.58 |
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