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NORTHSTAR INVESTMENT ADVISORS LLC
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 69,279 | -1,306 | 7,526,000 | -660,000 | $108.63 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 70,585 | -895 | 8,186,000 | 334,000 | $115.97 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 71,480 | 629 | 7,852,000 | 309,000 | $109.85 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 70,851 | 4,732 | 7,543,000 | 1,687,000 | $106.46 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 66,119 | -26,863 | 5,856,000 | -1,362,000 | $88.57 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 92,982 | -20,906 | 7,218,000 | -3,083,000 | $77.63 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 113,888 | -246 | 10,301,000 | -215,000 | $90.45 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 114,134 | 3,882 | 10,516,000 | 320,000 | $92.14 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 110,252 | -264 | 10,196,000 | 307,000 | $92.48 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 110,516 | -6,326 | 9,889,000 | 1,230,000 | $89.48 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 116,842 | -1,463 | 8,659,000 | -1,965,000 | $74.11 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 118,305 | 1,035 | 10,624,000 | 1,037,000 | $89.80 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 117,270 | 3,045 | 9,587,000 | 1,234,000 | $81.75 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 114,225 | 2,869 | 8,353,000 | -834,000 | $73.13 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 111,356 | 2,765 | 9,187,000 | 190,000 | $82.50 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 108,591 | -3,417 | 8,997,000 | -81,000 | $82.85 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 112,008 | 237 | 9,078,000 | 815,000 | $81.05 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 111,771 | 4,636 | 8,263,000 | 1,042,000 | $73.93 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 107,135 | 4,804 | 7,221,000 | 765,000 | $67.40 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 102,331 | 8,674 | 6,456,000 | 925,000 | $63.09 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 93,657 | -1,135 | 5,531,000 | -390,000 | $59.06 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 94,792 | 94,792 | 5,921,000 | 5,921,000 | $62.46 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -90,875 | 0 | -5,158,000 | |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 90,875 | 5,614 | 5,158,000 | 234,000 | $56.76 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 85,261 | 2,610 | 4,924,000 | -603,000 | $57.75 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 82,651 | 1,163 | 5,527,000 | -255,000 | $66.87 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 80,828 | -660 | 5,570,000 | -212,000 | $68.91 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 81,488 | -1,449 | 5,782,000 | 389,000 | $70.96 |
| 06/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 82,937 | 3,958 | 5,393,000 | 890,000 | $65.03 |
| 03/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 83,906 | 4,927 | 4,717,000 | 214,000 | $56.22 |
| 12/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 78,979 | 40,790 | 4,503,000 | 788,000 | $57.02 |
| 09/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 38,754 | 565 | 3,928,000 | 213,000 | $101.36 |
| 06/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 38,189 | -2,693 | 3,715,000 | -385,000 | $97.28 |
| 03/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 40,882 | 1,565 | 4,100,000 | 522,000 | $100.29 |
| 12/31/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 39,317 | 2,640 | 3,578,000 | 342,000 | $91.00 |
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