CANADIAN NATL RAILWAY CO

CUSIP: 136375961 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 465,685 Value ($000) $54,873 Avg Close — Range —
Q4 2022
Shares 465,685 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 542,468 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 536,290 Value ($000) $60,196 Avg Close — Range —
Q1 2022
Shares 536,290 Value ($000) $72,004 Avg Close — Range —
Q4 2021
Shares 563,777 Value ($000) $69,350 Avg Close — Range —
Q3 2021
Shares 558,430 Value ($000) $64,702 Avg Close — Range —
Q2 2021
Shares 646,925 Value ($000) $68,328 Avg Close — Range —
Q1 2021
Shares 646,925 Value ($000) $75,066 Avg Close — Range —
Q4 2020
Shares 646,925 Value ($000) $71,060 Avg Close — Range —
Q3 2020
Shares 612,225 Value ($000) $64,997 Avg Close — Range —