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DEUTSCHE BANK AG\
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,197,148 | -65,741 | 629,218,708,000 | 8,355,692,000 | $121,070.00 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,262,889 | -2,644,583 | 620,863,016,000 | 620,009,089,000 | $117,970.00 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,907,472 | -790,632 | 853,927,000 | -124,350,000 | $107.99 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,698,104 | 3,237,217 | 978,277,000 | 245,753,000 | $112.47 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,460,887 | -463,686 | 732,524,000 | 4,633,000 | $134.14 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,924,573 | 721,007 | 727,891,000 | 126,100,000 | $122.86 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,203,566 | 1,173,508 | 601,791,000 | 134,385,000 | $115.65 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,030,058 | 94,300 | 467,406,000 | 35,064,000 | $115.98 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,935,758 | 164,772 | 432,342,000 | 30,883,000 | $109.85 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,770,986 | 1,161,054 | 401,459,000 | 170,299,000 | $106.46 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,609,932 | -631,862 | 231,160,000 | -20,500,000 | $88.57 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,241,794 | -346,409 | 251,660,000 | -72,888,000 | $77.63 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,588,203 | 289,173 | 324,548,000 | 28,104,000 | $90.45 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,299,030 | -260,003 | 296,444,000 | -32,690,000 | $89.86 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,559,033 | 359,881 | 329,134,000 | 42,880,000 | $92.48 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,199,152 | -242,855 | 286,254,000 | 31,172,000 | $89.48 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,442,007 | 927,659 | 255,082,000 | 29,298,000 | $74.11 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,618,106 | 234,673 | 235,106,000 | 40,260,000 | $89.80 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,383,433 | -191,599 | 194,846,000 | 6,540,000 | $81.75 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,575,032 | 1,512,628 | 188,306,000 | 100,663,000 | $73.13 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,062,404 | 95,834 | 87,643,000 | 7,567,000 | $82.49 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 966,570 | -914,935 | 80,076,000 | -72,416,000 | $82.85 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,881,505 | -1,638,008 | 152,492,000 | -107,701,000 | $81.05 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,519,513 | -277,161 | 260,193,000 | 4,301,000 | $73.93 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,796,674 | 2,320,300 | 255,892,000 | 159,341,000 | $67.40 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,476,374 | 592,210 | 96,551,000 | 44,337,000 | $65.40 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 884,164 | 411,884 | 52,214,000 | 22,719,000 | $59.05 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 472,280 | -27,908 | 29,495,000 | 1,550,000 | $62.45 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 500,188 | -150,714 | 27,945,000 | -8,995,000 | $55.87 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 650,902 | -649,668 | 36,940,000 | -38,163,000 | $56.75 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,300,570 | 1,056,055 | 75,103,000 | 52,854,000 | $57.75 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 689,956 | 445,441 | 46,134,000 | 23,885,000 | $66.87 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 534,385 | 289,870 | 36,819,000 | 14,570,000 | $68.90 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 638,612 | 394,097 | 45,311,000 | 23,062,000 | $70.95 |
| 06/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,195,861 | 951,346 | 77,752,000 | 55,503,000 | $65.02 |
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