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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,588,688 | 1,938,333 | 434,498,000 | 239,800,000 | $121.07 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,650,355 | 1,643,870 | 194,698,000 | 193,928,000 | $117.97 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,485 | -445,287 | 770,000 | -47,957,000 | $118.74 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 451,772 | -5,917 | 48,727,000 | -2,744,000 | $107.86 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 457,689 | -133,308 | 51,471,000 | -27,801,000 | $112.46 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 590,997 | -499,556 | 79,272,000 | -54,711,000 | $134.13 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,090,553 | 1,088,353 | 133,983,000 | 133,728,000 | $122.86 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,200 | 2,200 | 255,000 | 255,000 | $115.91 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -86,000 | 0 | -9,981,000 | |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 86,000 | 81,591 | 9,981,000 | 9,497,000 | $116.06 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,409 | -1,480,339 | 484,000 | -157,587,000 | $109.78 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,484,748 | 13,363 | 158,071,000 | 27,834,000 | $106.46 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,471,385 | -392,756 | 130,237,000 | -15,225,000 | $88.51 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,864,141 | 489,254 | 145,462,000 | 21,094,000 | $78.03 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,374,887 | -2,364,631 | 124,368,000 | -211,622,000 | $90.46 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,739,518 | -1,132,826 | 335,990,000 | -115,039,000 | $89.85 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,872,344 | 1,216,067 | 451,029,000 | 123,811,000 | $92.57 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,656,277 | 74,635 | 327,218,000 | 61,792,000 | $89.49 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,581,642 | -5,644,744 | 265,426,000 | -563,002,000 | $74.11 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,226,386 | 79,967 | 828,428,000 | 80,513,000 | $89.79 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,146,419 | -581,521 | 747,915,000 | 36,796,000 | $81.77 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,727,940 | 3,707,616 | 711,119,000 | 214,637,000 | $73.10 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,020,324 | -344,662 | 496,482,000 | -30,754,000 | $82.47 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,364,986 | 451,012 | 527,236,000 | 47,987,000 | $82.83 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,913,974 | 4,636,737 | 479,249,000 | 385,225,000 | $81.04 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,277,237 | 1,277,237 | 94,024,000 | 94,024,000 | $73.62 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -2,183,157 | 0 | -146,210,000 | |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -2,183,157 | 0 | -146,210,000 | |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,183,157 | -2,594,977 | 146,210,000 | -183,897,000 | $66.97 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,778,134 | 1,992,294 | 330,107,000 | 131,904,000 | $69.09 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,785,840 | 1,667,219 | 198,203,000 | 125,319,000 | $71.15 |
| 06/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,118,621 | 746,553 | 72,884,000 | 51,947,000 | $65.16 |
| 03/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 372,068 | -88,950 | 20,937,000 | -5,340,000 | $56.27 |
| 12/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 461,018 | 461,018 | 26,277,000 | 26,277,000 | $57.00 |
| 06/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -119,922 | 0 | -12,052,000 | |
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