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Egerton Capital (UK) LLP
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,695,443 | -1,014,587 | 931,687,284,000 | -95,834,955,000 | $121,070.00 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,710,030 | -2,271,953 | 1,027,522,239,000 | -278,015,900,000 | $117,970.00 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 10,981,983 | -190,913 | 1,305,538,139,000 | 1,304,331,578,000 | $118,880.00 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,172,896 | -649,986 | 1,206,561,000 | -123,159,000 | $107.99 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,822,882 | 2,434,495 | 1,329,720,000 | 70,362,000 | $112.47 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,388,387 | 1,634,059 | 1,259,358,000 | 306,661,000 | $134.14 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,754,328 | -170,060 | 952,697,000 | 36,242,000 | $122.86 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,924,388 | 7,924,388 | 916,455,000 | 916,455,000 | $115.65 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -5,634,415 | 0 | -376,773,000 | |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,634,415 | 5,634,415 | 376,773,000 | 376,773,000 | $66.87 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,734,625 | 5,734,625 | 395,173,000 | 395,173,000 | $68.91 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,889,106 | 4,889,106 | 346,931,000 | 346,931,000 | $70.96 |
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