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NORTHSTAR ASSET MANAGEMENT INC
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 95,281 | 3,168 | 11,535,671,000 | 1,588,388,000 | $121,070.00 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 92,113 | 468 | 9,947,283,000 | -360,030,000 | $107,990.00 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 91,645 | -1,508 | 10,307,313,000 | 10,295,868,222 | $112,470.00 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 94,899 | 1,746 | 12,729,752,000 | 12,718,307,222 | $134,140.00 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 93,153 | 1,241 | 11,444,778 | 815,155 | $122.86 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 91,912 | 4,886 | 10,629,623 | 1,446,639 | $115.65 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 87,026 | 529 | 9,182,984 | -848,938 | $105.52 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 86,497 | 86,497 | 10,031,922 | 10,031,922 | $115.98 |
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