CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024

Shares 120 Value ($000) $14 Avg Close $121.07 Range $111.84 - $127.74

Q2 2023

Shares 51 Value ($000) $0 Avg Close $112.39 Range $106.01 - $118.11

Q4 2015

Shares 440 Value ($000) $25 Avg Close $48.56 Range $43.72 - $52.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	120	$14	$121.07	$111.84 - $127.74
Q2 2023	51	$0	$112.39	$106.01 - $118.11
Q4 2015	440	$25	$48.56	$43.72 - $52.03