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Quadrature Capital Ltd
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 618,500 | -363,700 | 74,865,178,000 | -40,937,906,000 | $121,043.13 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 982,200 | 737,900 | 115,803,084,000 | 115,776,439,000 | $117,901.73 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 244,300 | -160,500 | 26,645,000 | -18,861,000 | $109.07 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 404,800 | 361,400 | 45,506,000 | 39,674,000 | $112.42 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 43,400 | 35,200 | 5,832,000 | 4,832,000 | $134.38 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,200 | 8,200 | 1,000,000 | 1,000,000 | $121.95 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -736,300 | 0 | -77,695,000 | |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 736,300 | 543,100 | 77,695,000 | 55,384,000 | $105.52 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 193,200 | 193,200 | 22,311,000 | 22,311,000 | $115.48 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -6,200 | 0 | -546,000 | |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,200 | -13,400 | 546,000 | -968,000 | $88.06 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 19,600 | -536,100 | 1,514,000 | -48,445,000 | $77.24 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 555,700 | 51,700 | 49,959,000 | 4,627,000 | $89.90 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 504,000 | 464,036 | 45,332,000 | 41,636,000 | $89.94 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 39,964 | 39,964 | 3,696,000 | 3,696,000 | $92.48 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -52,522 | 0 | -3,830,000 | |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 52,522 | 52,522 | 3,830,000 | 3,830,000 | $72.92 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -23,100 | 0 | -1,920,000 | |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 23,100 | 23,100 | 1,920,000 | 1,920,000 | $83.12 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -40,900 | 0 | -2,551,000 | |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 40,900 | 9,700 | 2,551,000 | 812,000 | $62.37 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 31,200 | 31,200 | 1,739,000 | 1,739,000 | $55.74 |
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