CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 73,319 Value ($000) $7,943 Avg Close $109.31 Range $102.43 - $115.95

Q1 2022

Shares 26,498 Value ($000) $3,554 Avg Close $115.71 Range $108.34 - $127.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	73,319	$7,943	$109.31	$102.43 - $115.95
Q1 2022	26,498	$3,554	$115.71	$108.34 - $127.41