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MORGAN STANLEY
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,878,847 | -464,053 | 227,472,299,000 | -51,051,737,000 | $121,070.16 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,342,900 | 339,397 | 278,524,036,000 | 278,307,678,000 | $118,880.04 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,003,503 | 346,638 | 216,358,000 | 30,010,000 | $107.99 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,656,865 | 676,520 | 186,348,000 | 54,843,000 | $112.47 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 980,345 | -101,485 | 131,505,000 | -1,408,000 | $134.14 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,081,830 | -117,197 | 132,913,000 | -5,755,000 | $122.86 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,199,027 | 78,381 | 138,668,000 | 20,417,000 | $115.65 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,120,646 | 233,180 | 118,251,000 | 15,323,000 | $105.52 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 887,466 | 130,683 | 102,928,000 | 19,795,000 | $115.98 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 756,783 | -47,202 | 83,133,000 | -2,458,000 | $109.85 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 803,985 | 49,439 | 85,591,000 | 18,761,000 | $106.46 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 754,546 | -447,558 | 66,830,000 | -26,490,000 | $88.57 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,202,104 | -114,126 | 93,320,000 | -25,733,000 | $77.63 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,316,230 | 330,735 | 119,053,000 | 30,497,000 | $90.45 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 985,495 | 322,363 | 88,556,000 | 27,229,000 | $89.86 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 663,132 | -4,080,205 | 61,327,000 | -363,107,000 | $92.48 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,743,337 | -738,192 | 424,434,000 | 18,197,000 | $89.48 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,481,529 | -1,033,817 | 406,237,000 | -178,841,000 | $74.11 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,515,346 | 992,137 | 585,078,000 | 133,556,000 | $89.80 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,523,209 | 251,353 | 451,522,000 | 65,991,000 | $81.75 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,271,856 | 4,440,107 | 385,531,000 | 316,913,000 | $73.13 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 831,749 | -78,283 | 68,618,000 | -6,777,000 | $82.50 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 910,032 | 162,961 | 75,395,000 | 14,845,000 | $82.85 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 747,071 | 113,574 | 60,550,000 | 60,503,166 | $81.05 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 633,497 | 34,318 | 46,834 | -40,337,166 | $0.07 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 599,179 | 94,171 | 40,384,000 | 7,358,000 | $67.40 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 505,008 | 505,008 | 33,026,000 | 33,026,000 | $65.40 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 590,748 | 590,748 | 34,890,000 | 34,890,000 | $59.06 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 503,597 | 503,597 | 31,456,000 | 31,456,000 | $62.46 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 830,074 | 830,074 | 46,384,000 | 46,384,000 | $55.88 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 915,712 | 915,712 | 51,976,000 | 51,976,000 | $56.76 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 934,719 | 934,719 | 53,979,000 | 53,979,000 | $57.75 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 966,697 | 966,697 | 64,642,000 | 64,642,000 | $66.87 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,178,654 | 1,178,654 | 81,220,000 | 81,220,000 | $68.91 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,047,474 | 1,047,474 | 74,329,000 | 74,329,000 | $70.96 |
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