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Holocene Advisors, LP
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -721,058 | 0 | -85,719,375,000 | |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 721,058 | -147,666 | 85,719,375,000 | 85,625,561,000 | $118,880.00 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 868,724 | -421,231 | 93,814,000 | -51,267,000 | $107.99 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,289,955 | 1,289,955 | 145,081,000 | 145,081,000 | $112.47 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -950,696 | 0 | -116,803,000 | |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 950,696 | 950,696 | 116,803,000 | 116,803,000 | $122.86 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -388,530 | 0 | -28,413,000 | |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 388,530 | 388,530 | 28,413,000 | 28,413,000 | $73.13 |
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