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Grantham, Mayo, Van Otterloo & Co. LLC
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -43,000 | 0 | -5,072,710,000 | |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 43,000 | 43,000 | 5,072,710,000 | 5,072,710,000 | $117,970.00 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -4,300 | 0 | -457,000 | |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,300 | 4,300 | 457,000 | 457,000 | $106.28 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -94,700 | 0 | -8,566,000 | |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 94,700 | -411,200 | 8,566,000 | -36,894,000 | $90.45 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 505,900 | -206,500 | 45,460,000 | -20,425,000 | $89.86 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 712,400 | 48,900 | 65,885,000 | 6,515,000 | $92.48 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 663,500 | 547,000 | 59,370,000 | 50,736,000 | $89.48 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 116,500 | 116,500 | 8,634,000 | 8,634,000 | $74.11 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -38,240 | 0 | -3,163,000 | |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 38,240 | -6,200 | 3,163,000 | -510,000 | $82.71 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 44,440 | 34,900 | 3,673,000 | 2,900,000 | $82.65 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,540 | -8,100 | 773,000 | -525,000 | $81.03 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 17,640 | -81,860 | 1,298,000 | -5,406,000 | $73.58 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 99,500 | -184,000 | 6,704,000 | -11,795,000 | $67.38 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 283,500 | 125,400 | 18,499,000 | 9,212,000 | $65.25 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 158,100 | 70,600 | 9,287,000 | 3,797,000 | $58.74 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 87,500 | 87,500 | 5,490,000 | 5,490,000 | $62.74 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -290,074 | 0 | -28,156,000 | |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -72,900 | 0 | -4,750,000 | |
| 06/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 72,900 | 6,500 | 4,750,000 | 1,014,000 | $65.16 |
| 03/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 66,400 | -223,674 | 3,736,000 | -24,420,000 | $56.27 |
| 12/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 80,600 | -98,874 | 4,594,000 | -13,629,000 | $57.00 |
| 09/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 179,474 | -110,600 | 18,223,000 | -9,933,000 | $101.54 |
| 06/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 290,074 | -500,526 | 28,156,000 | -44,107,000 | $97.06 |
| 03/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 692,300 | -98,300 | 68,348,000 | -3,915,000 | $98.73 |
| 12/31/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 790,600 | 39,800 | 72,263,000 | 4,939,000 | $91.40 |
| 09/30/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 750,800 | 107,600 | 67,324,000 | 14,086,000 | $89.67 |
| 06/30/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 643,200 | -341,716 | 53,238,000 | -25,037,000 | $82.77 |
| 03/31/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 984,916 | 39,900 | 78,275,000 | 5,365,000 | $79.47 |
| 12/31/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 945,016 | 11,916 | 72,910,000 | 13,291,000 | $77.15 |
| 09/30/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 933,100 | 86,174 | 59,619,000 | -10,497,000 | $63.89 |
| 06/30/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 846,926 | 252,626 | 70,116,000 | 24,130,000 | $82.79 |
| 03/31/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 594,300 | 23,200 | 45,986,000 | 7,782,000 | $77.38 |
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