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CARLSON CAPITAL L P
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 83,486 | -10,591 | 10,107,650,000 | -990,614,000 | $121,070.00 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 94,077 | 60,877 | 11,098,264,000 | 7,151,448,000 | $117,970.00 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 33,200 | -75,500 | 3,946,816,000 | 3,935,077,000 | $118,880.00 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 108,700 | 108,700 | 11,739,000 | 11,739,000 | $107.99 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -75,100 | 0 | -10,074,000 | |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 75,100 | 75,100 | 10,074,000 | 10,074,000 | $134.14 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -66,094 | 0 | -6,974,000 | |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 66,094 | 31,685 | 6,974,000 | 2,983,000 | $105.52 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 34,409 | 34,409 | 3,991,000 | 3,991,000 | $115.99 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -208,272 | 0 | -18,636,000 | |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 208,272 | 208,272 | 18,636,000 | 18,636,000 | $89.48 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -150,236 | 0 | -13,491,000 | |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 150,236 | -112,189 | 13,491,000 | -7,962,000 | $89.80 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 262,425 | 262,425 | 21,453,000 | 21,453,000 | $81.75 |
| 03/31/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -200,000 | 0 | -13,294,000 | |
| 12/31/2010 | CANADIAN NATIONAL RAILWAY CO | CNI | 200,000 | 200,000 | 13,294,000 | 13,294,000 | $66.47 |
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