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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 375,560 | -5,339,939 | 85,057,289,000 | -1,126,289,079,000 | $226,481.23 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 5,715,499 | -2,048,261 | 1,211,346,368,000 | -701,995,737,000 | $211,940.61 |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 7,763,760 | 266,883 | 1,913,342,105,000 | 1,911,769,857,000 | $246,445.29 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 7,496,877 | 1,335,957 | 1,572,248,000 | 171,949,000 | $209.72 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 6,160,920 | -190,039 | 1,400,299,000 | -411,514,000 | $227.29 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 6,350,959 | 652,048 | 1,811,813,000 | 115,470,000 | $285.28 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 5,698,911 | 21,021 | 1,696,343,000 | 337,463,000 | $297.66 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 5,677,890 | -60,979 | 1,358,880,000 | -163,993,000 | $239.33 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 5,738,869 | -839,698 | 1,522,873,000 | -243,743,000 | $265.36 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 6,578,567 | -130,520 | 1,766,616,000 | 172,586,000 | $268.54 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 6,709,087 | 198,283 | 1,594,030,000 | 200,770,000 | $237.59 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 6,510,804 | 407,063 | 1,393,260,000 | 321,643,000 | $213.99 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 6,103,741 | -35,063 | 1,071,617,000 | 175,349,000 | $175.57 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 6,138,804 | -236,862 | 896,268,000 | -341,440,000 | $146.00 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 6,375,666 | 236,699 | 1,237,708,000 | 134,781,000 | $194.13 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 6,138,967 | 12,695 | 1,102,927,000 | -118,223,000 | $179.66 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 6,126,272 | -2,974,786 | 1,221,150,000 | -479,747,000 | $199.33 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 9,101,058 | 1,363,099 | 1,700,897,000 | 543,763,000 | $186.89 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 7,737,959 | 717,802 | 1,157,134,000 | -110,004,000 | $149.54 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 7,020,157 | 2,249,296 | 1,267,138,000 | 547,358,000 | $180.50 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 4,770,861 | 161 | 719,780,000 | 72,014,000 | $150.87 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 4,770,700 | 68,800 | 647,766,000 | -33,539,000 | $135.78 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 4,701,900 | 0 | 681,305,000 | 59,526,000 | $144.90 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 4,701,900 | -1,053,800 | 621,779,000 | -78,690,000 | $132.24 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 5,755,700 | 0 | 700,469,000 | 56,003,000 | $121.70 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 5,755,700 | -367,900 | 644,466,000 | -17,311,000 | $111.97 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 6,123,600 | 0 | 661,777,000 | 67,420,000 | $108.07 |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 6,123,600 | 273,400 | 594,357,000 | 96,329,000 | $97.06 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 5,850,200 | 309,700 | 498,028,000 | 36,781,000 | $85.13 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 5,540,500 | 1,421,200 | 461,247,000 | 146,532,000 | $83.25 |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 4,981,500 | 862,200 | 421,385,000 | 106,670,000 | $84.59 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 4,119,300 | 4,119,300 | 314,715,000 | 314,715,000 | $76.40 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 3,374,700 | 3,374,700 | 294,814,000 | 294,814,000 | $87.36 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 3,506,100 | 3,506,100 | 360,848,000 | 360,848,000 | $102.92 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 3,765,000 | 3,765,000 | 412,682,000 | 412,682,000 | $109.61 |
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