CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2022

Shares 45 Value ($000) $5 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 45 Value ($000) $6 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 45 Value ($000) $6 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 45 Value ($000) $5 Avg Close $101.55 Range $92.35 - $117.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	45	$5	$108.67	$99.51 - $125.21
Q1 2022	45	$6	$115.71	$108.34 - $127.41
Q4 2021	45	$6	$116.80	$106.45 - $125.46
Q3 2021	45	$5	$101.55	$92.35 - $117.94