CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2022

Shares 3,274 Value ($000) $389 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 2,265 Value ($000) $245 Avg Close $111.34 Range $100.58 - $121.07

Q1 2022

Shares 1,716 Value ($000) $230 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 1,216 Value ($000) $149,397 Avg Close $116.80 Range $106.45 - $125.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,274	$389	$112.24	$97.34 - $121.95
Q3 2022	2,265	$245	$111.34	$100.58 - $121.07
Q1 2022	1,716	$230	$115.71	$108.34 - $127.41
Q4 2021	1,216	$149,397	$116.80	$106.45 - $125.46