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CAPITAL INTERNATIONAL LTD
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 20,608 | 15,000 | 2,495,921,000 | 1,834,266,000 | $121,114.18 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,608 | 5,608 | 661,655,000 | 661,655,000 | $117,984.13 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -165,900 | 0 | -13,446,000 | |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 165,900 | -6,000 | 13,446,000 | 737,000 | $81.05 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 171,900 | -36,900 | 12,709,000 | -1,364,000 | $73.93 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 208,800 | 12,000 | 14,073,000 | 1,202,000 | $67.40 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 196,800 | 0 | 12,871,000 | 1,248,000 | $65.40 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 196,800 | 92,200 | 11,623,000 | 5,778,000 | $59.06 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 199,200 | 94,600 | 12,442,000 | 6,597,000 | $62.46 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 104,600 | 24,300 | 5,845,000 | 1,287,000 | $55.88 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 80,300 | 80,300 | 4,558,000 | 4,558,000 | $56.76 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 80,300 | 80,300 | 4,637,000 | 4,637,000 | $57.75 |
| 06/30/2008 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -4,700 | 0 | -228,000 | |
| 03/31/2008 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,700 | -3,700 | 228,000 | -169,000 | $48.51 |
| 12/31/2007 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,400 | 8,400 | 397,000 | 397,000 | $47.26 |
| 12/31/2001 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -5,700 | 0 | -217,000 | |
| 09/30/2001 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,700 | -1,196,086 | 217,000 | -48,457,000 | $38.07 |
| 06/30/2001 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,201,786 | -117,700 | 48,674,000 | -1,032,000 | $40.50 |
| 03/31/2001 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,319,486 | 106,400 | 49,706,000 | 13,692,000 | $37.67 |
| 12/31/2000 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,213,086 | 124,233 | 36,014,000 | 4,097,000 | $29.69 |
| 09/30/2000 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,088,853 | 1,088,853 | 31,917,000 | 31,917,000 | $29.31 |
| 06/30/2000 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,028,653 | -647,315 | 30,023,000 | -14,693,000 | $29.19 |
| 03/31/2000 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,675,968 | 1,659,968 | 44,716,000 | 44,293,000 | $26.68 |
| 12/31/1999 | CANADIAN NATIONAL RAILWAY CO | CNI | 16,000 | 0 | 423,000 | -63,000 | $26.44 |
| 09/30/1999 | CANADIAN NATIONAL RAILWAY CO | CNI | 16,000 | 16,000 | 486,000 | 486,000 | $30.38 |
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