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MASSACHUSETTS FINANCIAL SERVICES CO
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 17,569,702 | -3,102,797 | 2,127,163,821,000 | -311,570,886,000 | $121,070.00 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 20,672,499 | -948,004 | 2,438,734,707,000 | 2,436,399,910,000 | $117,970.00 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 21,620,503 | -1,557,250 | 2,334,797,000 | -272,004,000 | $107.99 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 23,177,753 | -1,741,824 | 2,606,801,000 | -735,911,000 | $112.47 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 24,919,577 | -2,137,426 | 3,342,712,000 | 18,487,000 | $134.14 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 27,057,003 | -4,806,591 | 3,324,225,000 | -360,800,000 | $122.86 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 31,863,594 | -202,094 | 3,685,025,000 | 301,454,000 | $115.65 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 32,065,688 | -1,168,208 | 3,383,571,000 | -267,173,000 | $105.52 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 33,233,896 | -775,409 | 3,650,744,000 | 30,113,000 | $109.85 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 34,009,305 | -654,833 | 3,620,631,000 | 550,429,000 | $106.46 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 34,729,803 | -1,056,450 | 3,076,018,000 | 297,931,000 | $88.57 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 35,857,160 | 2,295,599 | 2,783,591,000 | -252,052,000 | $77.63 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 33,628,980 | -577,903 | 3,041,742,000 | -32,088,000 | $90.45 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 34,206,883 | -779,761 | 3,073,830,000 | -161,734,000 | $89.86 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 34,986,644 | -511,235 | 3,235,564,000 | 59,213,000 | $92.48 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 35,497,879 | -1,148,321 | 3,176,351,000 | 460,501,000 | $89.48 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 36,646,200 | -989,808 | 2,715,850,000 | -663,864,000 | $74.11 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 37,636,008 | -2,160,371 | 3,379,714,000 | 126,360,000 | $89.80 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 39,796,379 | -98,745 | 3,253,354,000 | 335,822,000 | $81.75 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 39,895,124 | -351,277 | 2,917,532,000 | -402,796,000 | $73.13 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 40,246,401 | 244,571 | 3,320,328,000 | 6,177,000 | $82.50 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 40,001,830 | -1,666,151 | 3,314,151,000 | -63,039,000 | $82.85 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 41,667,981 | -881,198 | 3,377,190,000 | 231,530,000 | $81.05 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 42,549,179 | -1,674,153 | 3,145,660,000 | 3,142,679,347 | $73.93 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 44,223,332 | -2,423,458 | 2,980,653 | -70,047 | $0.07 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 46,646,790 | -243,539 | 3,050,700 | 281,358 | $0.07 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 46,890,329 | -820,332 | 2,769,342 | -210,666 | $0.06 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 47,710,661 | -169,859 | 2,980,008 | -2,672,583,992 | $0.06 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 47,880,520 | 47,880,520 | 2,675,564,000 | 2,675,564,000 | $55.88 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 47,517,608 | 47,517,608 | 2,697,099,000 | 2,697,099,000 | $56.76 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 48,696,309 | -128,967 | 2,812,211,844,000 | -452,734,362,000 | $57,750.00 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 48,825,276 | 48,825,276 | 3,264,946,206,000 | 3,264,946,206,000 | $66,870.00 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 49,034,580 | 49,034,580 | 3,378,972,908,000 | 3,378,972,908,000 | $68,910.00 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 50,435,984 | 50,435,984 | 3,578,938,000 | 3,578,938,000 | $70.96 |
| 06/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 51,828,867 | 51,828,867 | 3,369,913,000 | 3,369,913,000 | $65.02 |
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