CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 3,695 Value ($000) $436 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 4,102 Value ($000) $488 Avg Close $112.24 Range $97.34 - $121.95

Q1 2022

Shares 3,488 Value ($000) $468 Avg Close $115.71 Range $108.34 - $127.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,695	$436	$111.47	$105.49 - $118.25
Q4 2022	4,102	$488	$112.24	$97.34 - $121.95
Q1 2022	3,488	$468	$115.71	$108.34 - $127.41