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Sargent Bickham Lagudis LLC
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 53,821 | 1,069 | 6,398,214,000 | 6,392,281,000 | $118,879.51 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 52,752 | -1,162 | 5,933,000 | -1,299,000 | $112.47 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 53,914 | -6,227 | 7,232,000 | -157,000 | $134.14 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 60,141 | 236 | 7,389,000 | 461,000 | $122.86 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 59,905 | 404 | 6,928,000 | 649,000 | $115.65 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 59,501 | 1,143 | 6,279,000 | -489,000 | $105.53 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 58,358 | 58,358 | 6,768,000 | 6,768,000 | $115.97 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 58,358 | -1,027 | 6,768,000 | 446,000 | $115.97 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 59,385 | -351 | 6,322,000 | 1,685,000 | $106.46 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 59,841 | 105 | 5,300,000 | 663,000 | $88.57 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 59,736 | 59,736 | 4,637,000 | 4,637,000 | $77.62 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 51,706 | -698 | 4,677,000 | -32,000 | $90.45 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 52,404 | -4,505 | 4,709,000 | -383,000 | $89.86 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 56,609 | -300 | 5,235,000 | 143,000 | $92.48 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 56,909 | 1,200 | 5,092,000 | 496,000 | $89.48 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 57,076 | 816 | 4,230,000 | -822,000 | $74.11 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 56,260 | 551 | 5,052,000 | 456,000 | $89.80 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 56,643 | 934 | 4,631,000 | 35,000 | $81.76 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 54,146 | -1,563 | 3,959,000 | -637,000 | $73.12 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 55,709 | -1,096 | 4,596,000 | -8,000 | $82.50 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 57,086 | 281 | 4,730,000 | 126,000 | $82.86 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 56,805 | 55,678 | 4,604,000 | 500,000 | $81.05 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 58,035 | 56,908 | 4,291,000 | 187,000 | $73.94 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 59,026 | 57,899 | 3,978,000 | -126,000 | $67.39 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,127 | 1,127 | 4,104,000 | 4,104,000 | $3,641.53 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 59,901 | 59,901 | 3,538,000 | 3,538,000 | $59.06 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 61,552 | 61,552 | 3,845,000 | 3,845,000 | $62.47 |
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