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Thomas J. Herzfeld Advisors, Inc.
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 438 | -127 | 53,029,000 | -13,624,000 | $121,070.78 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 565 | 273 | 66,653,000 | 31,940,000 | $117,969.91 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 292 | -15 | 34,713,000 | 34,680,000 | $118,880.14 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 307 | -121 | 33,000 | -15,000 | $107.49 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 428 | -194 | 48,000 | -35,000 | $112.15 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 622 | -247 | 83,000 | -24,000 | $133.44 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 869 | 199 | 107,000 | 30,000 | $123.13 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 670 | 105 | 77,000 | 17,000 | $114.93 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 565 | 76 | 60,000 | 3,000 | $106.19 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 489 | 0 | 57,000 | 3,000 | $116.56 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 489 | 315 | 54,000 | 37,000 | $110.43 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 174 | 26 | 17,000 | 3,000 | $97.70 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 148 | 65 | 14,000 | 8,000 | $94.59 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 83 | 0 | 6,000 | -2,000 | $72.29 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 83 | 83 | 8,000 | 8,000 | $96.39 |
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