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COHEN & STEERS, INC.
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 559,289 | 257,508 | 126,824,000 | 62,846,000 | $226.76 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 301,781 | -1,022,595 | 63,978,000 | -213,677,000 | $212.00 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 1,324,376 | 512,626 | 277,655,000 | 93,152,000 | $209.65 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 811,750 | -324,232 | 184,503,000 | -139,502,000 | $227.29 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 1,135,982 | -1,292 | 324,005,000 | -14,573,000 | $285.22 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 1,137,274 | 164,695 | 338,578,000 | 105,888,000 | $297.71 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 972,579 | -8,709 | 232,690,000 | -27,754,000 | $239.25 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 981,288 | 34,381 | 260,444,000 | 35,449,000 | $265.41 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 946,907 | 8,551 | 224,995,000 | 24,196,000 | $237.61 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 938,356 | 275,003 | 200,799,000 | 84,334,000 | $213.99 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 663,353 | 24,352 | 116,465,000 | 23,171,000 | $175.57 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 639,001 | -166,194 | 93,294,000 | -63,019,000 | $146.00 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 805,195 | 28,135 | 156,313,000 | 16,706,000 | $194.13 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 777,060 | 39,744 | 139,607,000 | -7,362,000 | $179.66 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 737,316 | -43,315 | 146,969,000 | 1,077,000 | $199.33 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 780,631 | 143,419 | 145,892,000 | 50,603,000 | $186.89 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 637,212 | -189,002 | 95,289,000 | -53,843,000 | $149.54 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 826,214 | 229,430 | 149,132,000 | 59,095,000 | $180.50 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 596,784 | 99,165 | 90,037,000 | 22,470,000 | $150.87 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 497,619 | 497,619 | 67,567,000 | 67,567,000 | $135.78 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 0 | -215,261 | 0 | -26,197,000 | |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 215,261 | -234,379 | 26,197,000 | -24,149,000 | $121.70 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 449,640 | 449,640 | 50,346,000 | 50,346,000 | $111.97 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 0 | -176,318 | 0 | -14,678,000 | |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 176,318 | 157,503 | 14,678,000 | 13,086,000 | $83.25 |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 18,815 | 0 | 1,592,000 | 155,000 | $84.61 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 18,815 | -600 | 1,437,000 | -259,000 | $76.38 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 19,415 | -3,454 | 1,696,000 | -658,000 | $87.36 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 22,869 | 0 | 2,354,000 | -153,000 | $102.93 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 22,869 | 2,907 | 2,507,000 | 279,000 | $109.62 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 19,962 | 2,147 | 2,228,000 | 393,000 | $111.61 |
| 06/30/2014 | NORFOLK SOUTHERN CORP | NSC | 17,815 | 0 | 1,835,000 | 104,000 | $103.00 |
| 03/31/2014 | NORFOLK SOUTHERN CORP | NSC | 17,815 | 17,815 | 1,731,000 | 1,731,000 | $97.17 |
| 12/31/2013 | NORFOLK SOUTHERN CORP | NSC | 2,100 | 2,100 | 195,000 | 195,000 | $92.86 |
| 09/30/2013 | NORFOLK SOUTHERN CORP | NSC | 2,400 | 2,400 | 186,000 | 186,000 | $77.50 |
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