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DODGE & COX
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 4,306,139 | 4,302,589 | 976,460,080,000 | 975,707,480,000 | $226,760.00 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 3,550 | 0 | 752,600,000 | -122,191,000 | $212,000.00 |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 3,550 | -1,400 | 874,791,000 | 873,753,000 | $246,420.00 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 4,950 | 0 | 1,038,000 | -87,000 | $209.70 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 4,950 | 0 | 1,125,000 | -287,000 | $227.27 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 4,950 | 0 | 1,412,000 | -62,000 | $285.25 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 4,950 | 0 | 1,474,000 | 290,000 | $297.78 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 4,950 | -200 | 1,184,000 | -183,000 | $239.19 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 5,150 | 2,900 | 1,367,000 | 763,000 | $265.44 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 2,250 | -800 | 604,000 | -121,000 | $268.44 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 3,050 | 0 | 725,000 | 72,000 | $237.70 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 3,050 | 0 | 653,000 | 118,000 | $214.10 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 3,050 | 0 | 535,000 | 90,000 | $175.41 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 3,050 | 0 | 445,000 | -147,000 | $145.90 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 3,050 | 0 | 592,000 | 44,000 | $194.10 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 3,050 | 0 | 548,000 | -60,000 | $179.67 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 3,050 | -74 | 608,000 | 24,000 | $199.34 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 3,124 | -100 | 584,000 | 102,000 | $186.94 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 3,224 | -573 | 482,000 | -203,000 | $149.50 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 3,797 | 0 | 685,000 | 112,000 | $180.41 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 3,797 | 0 | 573,000 | 57,000 | $150.91 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 3,797 | -200 | 516,000 | -63,000 | $135.90 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 3,997 | 0 | 579,000 | 50,000 | $144.86 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 3,997 | -100 | 529,000 | 30,000 | $132.35 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 4,097 | -700 | 499,000 | -38,000 | $121.80 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 4,797 | -600 | 537,000 | -46,000 | $111.94 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 5,397 | -100 | 583,000 | 49,000 | $108.02 |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 5,497 | 0 | 534,000 | 66,000 | $97.14 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 5,497 | 5,497 | 468,000 | 468,000 | $85.14 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 6,497 | -900 | 541,000 | 4,000 | $83.27 |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 4,497 | -2,900 | 380,000 | -157,000 | $84.50 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 5,597 | -1,800 | 428,000 | -109,000 | $76.47 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 6,197 | -1,200 | 541,000 | 4,000 | $87.30 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 6,197 | -1,200 | 638,000 | 101,000 | $102.95 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 7,297 | -100 | 800,000 | 263,000 | $109.63 |
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