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UBS ASSET MANAGEMENT AMERICAS INC
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 827,825 | -9,649 | 175,498,900,000 | 175,292,529,657 | $212,000.00 |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 837,474 | 1,452 | 206,370,343 | -175,065,641,657 | $246.42 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 836,022 | -65,161 | 175,272,012,000 | -29,557,870,000 | $209,650.00 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 901,183 | -135,718 | 204,829,882,000 | 204,534,137,097 | $227,290.00 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 1,036,901 | 95,456 | 295,744,903 | 15,467,311 | $285.22 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 941,445 | 46,916 | 280,277,592 | -213,735,787,408 | $297.71 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 894,529 | -28,739 | 214,016,065,000 | -31,028,495,000 | $239,250.00 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 923,268 | -123,283 | 245,044,560,000 | 244,763,540,124 | $265,410.00 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 1,046,551 | 19,066 | 281,019,876 | 36,879,167 | $268.52 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 1,027,485 | -94,230 | 244,140,709 | 4,104,915 | $237.61 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 1,121,715 | 41,725 | 240,035,794 | 50,421,948 | $213.99 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 1,079,990 | -70,362 | 189,613,846 | 21,662,454 | $175.57 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 1,150,352 | 76,213 | 167,951,392 | -40,571,213 | $146.00 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 1,074,139 | -10,757 | 208,522,605 | 13,610,186 | $194.13 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 1,084,896 | 3,331 | 194,912,419 | -20,675,930 | $179.66 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 1,081,565 | 16,314 | 215,588,349 | 16,503,589 | $199.33 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 1,065,251 | -74,493 | 199,084,760 | 28,647,440 | $186.89 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 1,139,744 | 47,654 | 170,437,320 | -26,684,930 | $149.54 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 1,092,090 | 21,989 | 197,122,250 | 35,676,112 | $180.50 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 1,070,101 | 28,210 | 161,446,138 | 19,978,179 | $150.87 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 1,041,891 | 129,481 | 141,467,959 | 9,259,750 | $135.78 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 912,410 | 5,043 | 132,208,209 | 12,217,996 | $144.90 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 907,367 | 25,500 | 119,990,213 | 12,666,997 | $132.24 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 881,867 | 49,252 | 107,323,216 | 14,095,314 | $121.70 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 832,615 | 795,605 | 93,227,902 | 53,230,902 | $111.97 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 37,010 | -806,229 | 39,997,000 | -41,848,000 | $1,080.71 |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 843,239 | 843,239 | 81,845,000 | 81,845,000 | $97.06 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 826,299 | 826,299 | 70,342,000 | 70,342,000 | $85.13 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 1,096,428 | -210,235 | 91,278,000 | -19,252,000 | $83.25 |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 1,306,663 | -2,373,171 | 110,530,000 | -173,112,000 | $84.59 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 1,533,638 | -2,146,196 | 117,170,000 | -166,472,000 | $76.40 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 1,610,390 | -2,069,444 | 140,685,000 | -142,957,000 | $87.36 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 1,580,175 | -2,099,659 | 162,631,000 | -121,011,000 | $102.92 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 1,576,391 | -2,103,443 | 172,788,000 | -110,854,000 | $109.61 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 1,177,865 | -455,637 | 131,451,000 | -36,848,000 | $111.60 |
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