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Bank of New York Mellon Corp
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,819,790 | 106,492 | 1,673,161,926,000 | 55,404,144,000 | $121,070.00 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,713,298 | -132,917 | 1,617,757,782,000 | -28,280,298,000 | $117,970.00 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,846,215 | 13,846,215 | 1,646,038,080,000 | 1,646,038,080,000 | $118,880.00 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -14,018,647 | 0 | -1,576,677,000 | |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 14,018,647 | -405,171 | 1,576,677,000 | -358,135,000 | $112.47 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 14,423,818 | 2,376,082 | 1,934,812,000 | 454,626,000 | $134.14 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 12,047,736 | 1,392,821 | 1,480,186,000 | 247,946,000 | $122.86 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 10,654,915 | -18,495 | 1,232,240,000 | 105,980,000 | $115.65 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 10,673,410 | 1,619,128 | 1,126,260,000 | 131,649,000 | $105.52 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -9,054,282 | 0 | -994,611,000 | |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,054,282 | 5,195,624 | 994,611,000 | 583,817,000 | $109.85 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,858,658 | 2,750,530 | 410,794,000 | 312,648,000 | $106.46 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,108,128 | 41,368 | 98,146,000 | 15,334,000 | $88.57 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,066,760 | 77,018 | 82,812,000 | -6,710,000 | $77.63 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 989,742 | 29,030 | 89,522,000 | 3,193,000 | $90.45 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 960,712 | 28,448 | 86,329,000 | 114,000 | $89.86 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 932,264 | 17,342 | 86,215,000 | 4,348,000 | $92.48 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 914,922 | 6,943 | 81,867,000 | 14,577,000 | $89.48 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 907,979 | 3,057 | 67,290,000 | -13,971,000 | $74.11 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 904,922 | 210,097 | 81,261,000 | 24,459,000 | $89.80 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 694,825 | -53,780 | 56,802,000 | 2,056,000 | $81.75 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 748,605 | -32,962 | 54,746,000 | -9,734,000 | $73.13 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 781,567 | -6,584 | 64,480,000 | -819,000 | $82.50 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 788,151 | 10,024 | 65,299,000 | 2,233,000 | $82.85 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 778,127 | -146,961 | 63,066,000 | -5,327,000 | $81.05 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 925,088 | 40,603 | 68,393,000 | 8,777,000 | $73.93 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 884,485 | 6,522 | 59,616,000 | 2,198,000 | $67.40 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 877,963 | 877,963 | 57,418,000 | 57,418,000 | $65.40 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 848,501 | -1,291 | 50,111,000 | -2,968,000 | $59.06 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 849,792 | -14,324 | 53,079,000 | 4,791,000 | $62.46 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 864,116 | 17,204 | 48,288,000 | 219,000 | $55.88 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 846,912 | -11,340 | 48,069,000 | -1,495,000 | $56.76 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 858,252 | -213,776 | 49,564,000 | -20,139,000 | $57.75 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,055,358 | 8,357 | 70,572,000 | -1,579,000 | $66.87 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,047,001 | -23,471 | 72,151,000 | -3,809,000 | $68.91 |
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