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FRANKLIN RESOURCES INC
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,594,541 | -8,973 | 193,059,455,000 | 3,865,082,000 | $121,075.25 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,603,514 | -515,040 | 189,194,373,000 | 188,965,863,000 | $117,987.35 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,118,554 | -50,042 | 228,510,000 | -15,408,000 | $107.86 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,168,596 | -181,115 | 243,918,000 | -71,193,000 | $112.48 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,349,711 | -211,205 | 315,111,000 | 307,000 | $134.11 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,560,916 | -38,428 | 314,804,000 | 13,948,000 | $122.93 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,599,344 | 70,516 | 300,856,000 | 34,082,000 | $115.74 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,528,828 | -781,126 | 266,774,000 | -117,250,000 | $105.49 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,309,954 | -30,610 | 384,024,000 | 16,886,000 | $116.02 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,340,564 | -129,031 | 367,138,000 | -2,206,000 | $109.90 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,469,595 | -90,467 | 369,344,000 | 27,282,000 | $106.45 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,560,062 | -218,437 | 342,062,000 | 47,691,000 | $96.08 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,778,499 | -1,208,760 | 294,371,000 | -156,852,000 | $77.91 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,987,259 | -238,298 | 451,223,000 | -15,453,000 | $90.48 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,225,557 | -33,854 | 466,676,000 | -20,098,000 | $89.31 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,259,411 | -1,318,612 | 486,774,000 | -102,209,000 | $92.55 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,578,023 | -69,896 | 588,983,000 | 96,916,000 | $89.54 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,647,919 | -154,500 | 492,067,000 | -118,036,000 | $74.02 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,802,419 | -433,826 | 610,103,000 | 18,149,000 | $89.69 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,236,245 | -152,190 | 591,954,000 | 52,393,000 | $81.80 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,388,435 | -94,203 | 539,561,000 | -77,850,000 | $73.03 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,482,638 | -33,635 | 617,411,000 | -5,259,000 | $82.51 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,516,273 | 82,568 | 622,670,000 | 19,448,000 | $82.84 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,433,705 | -19,875 | 603,222,000 | 53,053,000 | $81.15 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,453,580 | -59,208 | 550,169,000 | 44,447,000 | $73.81 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,512,788 | 115,388 | 505,722,000 | 23,081,000 | $67.31 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,397,400 | 7,397,400 | 482,641,000 | 482,641,000 | $65.24 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,388,765 | -961,910 | 436,185,000 | -85,930,000 | $59.03 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,350,675 | -326,688 | 522,115,000 | 37,017,000 | $62.52 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,677,363 | 459,781 | 485,098,000 | 18,469,000 | $55.90 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,217,582 | 8,217,582 | 466,629,000 | 466,629,000 | $56.78 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,396,109 | -221,100 | 484,480,000 | -92,548,000 | $57.70 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,617,209 | 8,617,209 | 577,028,000 | 577,028,000 | $66.96 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,738,812 | 7,738,812 | 533,312,000 | 533,312,000 | $68.91 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,116,854 | 6,116,854 | 434,361,000 | 434,361,000 | $71.01 |
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