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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 2,432 | -324 | 551,422,000 | -127,591,000 | $226,736.02 |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 2,756 | -5 | 679,013,000 | 678,434,000 | $246,376.27 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 2,761 | -25 | 579,000 | -54,000 | $209.71 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 2,786 | -93 | 633,000 | -188,000 | $227.21 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 2,879 | 1 | 821,000 | -36,000 | $285.17 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 2,878 | 1 | 857,000 | 169,000 | $297.78 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 2,877 | 11 | 688,000 | -73,000 | $239.14 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 2,866 | 172 | 761,000 | 38,000 | $265.53 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 2,694 | -63 | 723,000 | 68,000 | $268.37 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 2,757 | 0 | 655,000 | 65,000 | $237.58 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 2,757 | 56 | 590,000 | 116,000 | $214.00 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 2,701 | -176 | 474,000 | 54,000 | $175.49 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 2,877 | -155 | 420,000 | -169,000 | $145.99 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 3,032 | -41 | 589,000 | 37,000 | $194.26 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 3,073 | -29 | 552,000 | -66,000 | $179.63 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 3,102 | -11 | 618,000 | 36,000 | $199.23 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 3,113 | 99 | 582,000 | 131,000 | $186.96 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 3,014 | -35 | 451,000 | -99,000 | $149.64 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 3,049 | -6 | 550,000 | 89,000 | $180.39 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 3,055 | -31 | 461,000 | 42,000 | $150.90 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 3,086 | 5 | 419,000 | -27,000 | $135.77 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 3,081 | -9 | 446,000 | 37,000 | $144.76 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 3,090 | -28 | 409,000 | 30,000 | $132.36 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 3,118 | -275 | 379,000 | -1,000 | $121.55 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 3,393 | 4 | 380,000 | 14,000 | $112.00 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 3,389 | -161 | 366,000 | 21,000 | $108.00 |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 3,550 | -84 | 345,000 | 36,000 | $97.18 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 3,634 | 7 | 309,000 | 7,000 | $85.03 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 3,627 | 3,627 | 302,000 | 302,000 | $83.26 |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 3,632 | 3,632 | 307,000 | 307,000 | $84.53 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 2,799 | 2,799 | 214,000 | 214,000 | $76.46 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 2,776 | 2,776 | 242,000 | 242,000 | $87.18 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 2,789 | 2 | 287,000 | -18,000 | $102.90 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 2,787 | 2,787 | 305,000 | 305,000 | $109.44 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 2,790 | 2,790 | 311,000 | 311,000 | $111.47 |
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