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WESTPAC BANKING CORP
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -189,849 | 0 | -27,488,237,000 | |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 189,849 | 7,255 | 27,488,237,000 | -3,132,777,000 | $144,790.00 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 182,594 | -4,706 | 30,621,014,000 | 30,591,911,326 | $167,700.00 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 187,300 | -10,468 | 29,102,674 | -28,999,283,326 | $155.38 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 197,768 | -48,039 | 29,028,386,000 | 28,992,537,508 | $146,779.99 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 245,807 | 2,005 | 35,848,492 | 1,730,840 | $145.84 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 243,802 | -972 | 34,117,652 | -593,748 | $139.94 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 244,774 | 3,013 | 34,711,400 | 5,673,486 | $141.81 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 241,761 | -19,373 | 29,037,914 | 305,339 | $120.11 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 261,134 | 1,145 | 28,732,575 | -1,808,334 | $110.03 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 259,989 | 202 | 30,540,909 | -363,352 | $117.47 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 259,787 | 259,787 | 30,904,261 | 30,904,261 | $118.96 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -230,580 | 0 | -17,088,284 | |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 230,580 | 230,580 | 17,088,284 | 17,088,284 | $74.11 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -226,067 | 0 | -18,729,651 | |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 226,067 | -130,878 | 18,729,651 | -13,184,239 | $82.85 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 356,945 | -59,121 | 31,913,890 | -1,931,438 | $89.41 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 416,066 | 416,066 | 33,845,328 | 33,845,328 | $81.35 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -293,598 | 0 | -17,339,898 | |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 293,598 | 6,641 | 17,339,898 | -17,905,994,102 | $59.06 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 286,957 | 286,957 | 17,923,334,000 | 17,923,334,000 | $62,460.00 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -271,813 | 0 | -18,176,136,000 | |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -271,813 | 0 | -18,176,136,000 | |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -271,813 | 0 | -18,176,136 | |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 271,813 | 4,815 | 18,176,136 | -18,380,655,864 | $66.87 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 266,998 | 4,776 | 18,398,832 | -18,588,874,168 | $68.91 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 262,222 | 11,881 | 18,607,273 | 2,330,101 | $70.96 |
| 06/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 250,341 | 250,341 | 16,277,172 | 16,277,172 | $65.02 |
| 03/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -242,303 | 0 | -13,816,117,000 | |
| 12/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 242,303 | 102,195 | 13,816,117,000 | -386,631,000 | $57,020.00 |
| 09/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 140,108 | 140,108 | 14,202,748 | 14,202,748 | $101.37 |
| 06/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -140,388 | 0 | -12,776,712 | |
| 03/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -140,388 | 0 | -12,776,712 | |
| 12/31/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 140,388 | 140,388 | 12,776,712 | 12,776,712 | $91.01 |
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