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Trexquant Investment LP
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 28,410 | -84,100 | 3,439,599,000 | -9,833,206,000 | $121,070.01 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 112,510 | 112,510 | 13,272,805,000 | 13,272,805,000 | $117,970.00 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -7,166 | 0 | -756,000 | |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,166 | 3,254 | 756,000 | 326,000 | $105.50 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,912 | 3,912 | 430,000 | 430,000 | $109.92 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -29,863 | 0 | -2,645,000 | |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 29,863 | 24,466 | 2,645,000 | 2,226,000 | $88.57 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,397 | -19,379 | 419,000 | -1,822,000 | $77.64 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 24,776 | 24,776 | 2,241,000 | 2,241,000 | $90.45 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -4,958 | 0 | -367,000 | |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,958 | 4,958 | 367,000 | 367,000 | $74.02 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -9,215 | 0 | -753,000 | |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,215 | -43,522 | 753,000 | -3,104,000 | $81.71 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 52,737 | 52,737 | 3,857,000 | 3,857,000 | $73.14 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -15,700 | 0 | -927,000 | |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 15,700 | 15,700 | 927,000 | 927,000 | $59.04 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -32,600 | 0 | -2,179,000 | |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 32,600 | 32,600 | 2,179,000 | 2,179,000 | $66.84 |
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