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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 43,608 | -116,992 | 9,889,000 | -24,158,000 | $226.77 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 160,600 | 160,600 | 34,047,000 | 34,047,000 | $212.00 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 0 | -143,976 | 0 | -41,065,000 | |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 143,976 | 135,993 | 41,065,000 | 38,688,000 | $285.22 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 7,983 | -30,939 | 2,377,000 | -6,935,000 | $297.76 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 38,922 | -53,109 | 9,312,000 | -15,114,000 | $239.25 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 92,031 | 58,940 | 24,426,000 | 15,540,000 | $265.41 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 33,091 | -63,893 | 8,886,000 | -14,158,000 | $268.53 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 96,984 | 90,034 | 23,044,000 | 21,557,000 | $237.61 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 6,950 | -275,847 | 1,487,000 | -48,164,000 | $213.96 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 282,797 | 69,077 | 49,651,000 | 18,448,000 | $175.57 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 213,720 | 55,720 | 31,203,000 | 530,000 | $146.00 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 158,000 | 123,000 | 30,673,000 | 24,385,000 | $194.13 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 35,000 | 15,500 | 6,288,000 | 2,401,000 | $179.66 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 19,500 | 19,500 | 3,887,000 | 3,887,000 | $199.33 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 0 | -72,500 | 0 | -10,842,000 | |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 72,500 | 72,500 | 10,842,000 | 10,842,000 | $149.54 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 0 | -3,148 | 0 | -456,000 | |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 3,148 | 3,148 | 456,000 | 456,000 | $144.85 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 0 | -28,870 | 0 | -3,233,000 | |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 28,870 | 28,870 | 3,233,000 | 3,233,000 | $111.98 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 0 | -33,435 | 0 | -3,245,000 | |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 33,435 | -13,401 | 3,245,000 | -742,000 | $97.05 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 46,836 | 46,836 | 3,987,000 | 3,987,000 | $85.13 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 136,775 | 136,775 | 11,387,000 | 11,387,000 | $83.25 |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 67,162 | 67,162 | 5,681,000 | 5,681,000 | $84.59 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 0 | -268,230 | 0 | -23,433,000 | |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 268,230 | 237,030 | 23,433,000 | 20,013,000 | $87.36 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 0 | -31,200 | 0 | -3,420,000 | |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 31,200 | -93,800 | 3,420,000 | -4,856,000 | $109.62 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 0 | -33,500 | 0 | -3,452,000 | |
| 06/30/2014 | NORFOLK SOUTHERN CORP | NSC | 33,500 | -91,500 | 3,452,000 | -4,824,000 | $103.04 |
| 03/31/2014 | NORFOLK SOUTHERN CORP | NSC | 0 | -5,800 | 0 | -538,000 | |
| 12/31/2013 | NORFOLK SOUTHERN CORP | NSC | 5,800 | -119,200 | 538,000 | -7,738,000 | $92.76 |
| 09/30/2013 | NORFOLK SOUTHERN CORP | NSC | 59,282 | -65,718 | 4,585,000 | -3,691,000 | $77.34 |
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