CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2023

Shares 8,958 Value ($000) $1,125 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 17,529 Value ($000) $1,899 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 15,142 Value ($000) $1,833 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 5,882 Value ($000) $694 Avg Close $111.47 Range $105.49 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,958	$1,125	$108.49	$99.42 - $121.76
Q3 2023	17,529	$1,899	$109.31	$102.43 - $115.95
Q2 2023	15,142	$1,833	$112.39	$106.01 - $118.11
Q1 2023	5,882	$694	$111.47	$105.49 - $118.25