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State of Tennessee, Treasury Department
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 664,461 | 452,509 | 80,519,517,000 | 55,515,540,000 | $121,180.20 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 211,952 | 0 | 25,003,977,000 | 24,978,780,000 | $117,970.00 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 211,952 | 0 | 25,197,000 | 2,308,000 | $118.88 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 211,952 | 0 | 22,889,000 | -949,000 | $107.99 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 211,952 | 6,608 | 23,838,000 | -3,707,000 | $112.47 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 205,344 | -33,600 | 27,545,000 | -1,812,000 | $134.14 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 238,944 | 0 | 29,357,000 | 1,723,000 | $122.86 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 238,944 | 9,380 | 27,634,000 | 1,009,000 | $115.65 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 229,564 | -18,200 | 26,625,000 | -592,000 | $115.98 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 247,764 | -15,700 | 27,217,000 | -831,000 | $109.85 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 263,464 | -539,020 | 28,048,000 | -43,028,000 | $106.46 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 802,484 | 39,609 | 71,076,000 | 11,854,000 | $88.57 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 762,875 | -19,989 | 59,222,000 | -26,510,000 | $77.63 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 782,864 | 0 | 85,732,000 | -686,000 | $109.51 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 782,864 | 0 | 86,418,000 | 14,019,000 | $110.39 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 782,864 | -26,583 | 72,399,000 | -64,000 | $92.48 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 809,447 | 0 | 72,463,000 | 12,455,000 | $89.52 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 809,447 | -50,737 | 60,008,000 | -17,154,000 | $74.13 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 860,184 | -66,471 | 77,162,000 | 1,416,000 | $89.70 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 926,655 | 83,880 | 75,746,000 | 14,181,000 | $81.74 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 842,775 | -13,507 | 61,565,000 | -9,049,000 | $73.05 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 856,282 | -115,800 | 70,614,000 | -9,829,000 | $82.47 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 972,082 | -72,863 | 80,443,000 | -4,233,000 | $82.75 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,044,945 | 100,425 | 84,676,000 | 15,064,000 | $81.03 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 944,520 | 21,200 | 69,612,000 | 7,389,000 | $73.70 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 923,320 | 1,908 | 62,223,000 | 2,091,000 | $67.39 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 921,412 | -215,198 | 60,132,000 | -6,652,000 | $65.26 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,136,610 | 1,136,610 | 66,784,000 | 66,784,000 | $58.76 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,011,730 | 1,011,730 | 63,284,000 | 63,284,000 | $62.55 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,011,730 | 0 | 56,331,000 | -859,000 | $55.68 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,011,730 | -108,184 | 57,190,000 | -7,469,000 | $56.53 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,119,914 | 0 | 64,659,000 | -10,337,000 | $57.74 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,119,914 | 29,886 | 74,996,000 | -304,000 | $66.97 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,090,028 | 1,090,028 | 75,300,000 | 75,300,000 | $69.08 |
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