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Sumitomo Mitsui Trust Holdings, Inc.
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 670,696 | -22,503 | 165,272,908,000 | 165,115,351,000 | $246,420.00 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 693,199 | 17,085 | 157,557,000 | -35,284,000 | $227.29 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 676,114 | -11,085 | 192,841,000 | -11,745,000 | $285.22 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 687,199 | -38,275 | 204,586,000 | 31,016,000 | $297.71 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 725,474 | -36,838 | 173,570,000 | -28,755,000 | $239.25 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 762,312 | -85,459 | 202,325,000 | 886,000 | $265.41 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 847,771 | -129,344 | 201,439,000 | -7,654,000 | $237.61 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 977,115 | -83,318 | 209,093,000 | 22,913,000 | $213.99 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 1,060,433 | -37,977 | 186,180,000 | 25,812,000 | $175.57 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 1,098,410 | 60,583 | 160,368,000 | -41,105,000 | $146.00 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 1,037,827 | 5,984 | 201,473,000 | 16,092,000 | $194.13 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 1,031,843 | -6,269 | 185,381,000 | -21,546,000 | $179.66 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 1,038,112 | -50,880 | 206,927,000 | 3,405,000 | $199.33 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 1,088,992 | -26,132 | 203,522,000 | 38,472,000 | $186.89 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 1,115,124 | 204,865 | 165,050,000 | 748,000 | $148.01 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 910,259 | 12,155 | 164,302,000 | 28,805,000 | $180.50 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 898,104 | 47,592 | 135,497,000 | 20,014,000 | $150.87 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 850,512 | 6,236 | 115,483,000 | -6,853,000 | $135.78 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 844,276 | -3,649 | 122,336,000 | 10,206,000 | $144.90 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 847,925 | -13,203 | 112,130,000 | 7,331,000 | $132.24 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 861,128 | 13,168 | 104,799,000 | 9,853,000 | $121.70 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 847,960 | 34,354 | 94,946,000 | 7,020,000 | $111.97 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 813,606 | -19,050 | 87,926,000 | 7,108,000 | $108.07 |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 832,656 | 832,656 | 80,818,000 | 80,818,000 | $97.06 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 836,369 | -2,233 | 71,200,000 | 1,386,000 | $85.13 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 838,602 | 15,430 | 69,814,000 | -40,000 | $83.25 |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 823,172 | -11,698 | 69,854,000 | 6,070,000 | $84.86 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 834,870 | 68,264 | 63,784,000 | -21,769,000 | $76.40 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 811,782 | 45,176 | 70,917,000 | -14,636,000 | $87.36 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 817,278 | 50,672 | 84,114,000 | -1,439,000 | $102.92 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 734,929 | -31,677 | 81,445,000 | -4,108,000 | $110.82 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 766,606 | -92,954 | 85,553,000 | 6,508,000 | $111.60 |
| 06/30/2014 | NORFOLK SOUTHERN CORP | NSC | 807,673 | -51,887 | 83,215,000 | 4,170,000 | $103.03 |
| 03/31/2014 | NORFOLK SOUTHERN CORP | NSC | 837,973 | -21,587 | 81,426,000 | 2,381,000 | $97.17 |
| 12/31/2013 | NORFOLK SOUTHERN CORP | NSC | 859,560 | 859,560 | 79,045,000 | 79,045,000 | $91.96 |
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