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GEODE CAPITAL MANAGEMENT, LLC
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,004,527 | 88,568 | 243,201,647,000 | 16,413,429,000 | $121,326.20 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,915,959 | 13,537 | 226,788,218,000 | 226,581,541,000 | $118,367.99 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,902,422 | 129,548 | 206,677,000 | 7,006,000 | $108.64 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,772,874 | -235,960 | 199,671,000 | -69,136,000 | $112.63 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,008,834 | 62,591 | 268,807,000 | 30,120,000 | $133.81 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,946,243 | 104,153 | 238,687,000 | 25,795,000 | $122.64 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,842,090 | 203,289 | 212,892,000 | 40,594,000 | $115.57 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,638,801 | 173,518 | 172,298,000 | 2,818,000 | $105.14 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,465,283 | 127,130 | 169,480,000 | 22,728,000 | $115.66 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,338,153 | -31,203 | 146,752,000 | 587,000 | $109.67 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,369,356 | 38,815 | 146,165,000 | 27,953,000 | $106.74 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,330,541 | 120,150 | 118,212,000 | 23,165,000 | $88.85 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,210,391 | 95,317 | 95,047,000 | -5,835,000 | $78.53 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,115,074 | 1,102,848 | 100,882,000 | 99,752,000 | $90.47 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 12,226 | 440 | 1,130,000 | 76,000 | $92.43 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,786 | -3,119 | 1,054,000 | -50,000 | $89.43 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 14,905 | 3,237 | 1,104,000 | 57,000 | $74.07 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,668 | 567 | 1,047,000 | 140,000 | $89.73 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,101 | -539,527 | 907,000 | -38,911,000 | $81.70 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 550,628 | 542,706 | 39,818,000 | 39,165,000 | $72.31 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,922 | -218 | 653,000 | -21,000 | $82.43 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,140 | 282 | 674,000 | 38,000 | $82.80 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,858 | 496 | 636,000 | 635,456 | $80.94 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,362 | -77,138 | 544 | -3,533,456 | $0.07 |
| 09/30/2006 | CANADIAN NATIONAL RAILWAY CO | CNI | 84,500 | 80,300 | 3,534,000 | 3,292,000 | $41.82 |
| 06/30/2005 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,200 | -4,800 | 242,000 | -326,000 | $57.62 |
| 03/31/2005 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,000 | 4,800 | 568,000 | 312,000 | $63.11 |
| 12/31/2004 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,200 | 0 | 256,000 | 50,000 | $60.95 |
| 09/30/2004 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,200 | -5,500 | 206,000 | -173,000 | $49.05 |
| 03/31/2004 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,700 | 9,700 | 379,000 | 379,000 | $39.07 |
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