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BRASADA CAPITAL MANAGEMENT, LP
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 65,280 | 6,452 | 7,903,450,000 | 963,511,000 | $121,070.01 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 58,828 | 58,828 | 6,939,939,000 | 6,939,939,000 | $117,970.00 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -578 | 0 | -43,000 | |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 578 | 0 | 43,000 | -9,000 | $74.39 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 578 | 0 | 52,000 | 5,000 | $89.97 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 578 | 578 | 47,000 | 47,000 | $81.31 |
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