CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022

Shares 500 Value ($000) $59 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 500 Value ($000) $54 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 500 Value ($000) $56 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 500 Value ($000) $67 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 1,600 Value ($000) $197 Avg Close $116.80 Range $106.45 - $125.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	500	$59	$112.24	$97.34 - $121.95
Q3 2022	500	$54	$111.34	$100.58 - $121.07
Q2 2022	500	$56	$108.67	$99.51 - $125.21
Q1 2022	500	$67	$115.71	$108.34 - $127.41
Q4 2021	1,600	$197	$116.80	$106.45 - $125.46