CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2023

Shares 21 Value ($000) $0 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 119 Value ($000) $0 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 119 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 119 Value ($000) $13 Avg Close $111.34 Range $100.58 - $121.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21	$0	$112.39	$106.01 - $118.11
Q1 2023	119	$0	$111.47	$105.49 - $118.25
Q4 2022	119	$0	$112.24	$97.34 - $121.95
Q3 2022	119	$13	$111.34	$100.58 - $121.07