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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 650,758 | -84,327 | 148,945,490,000 | -306,169,000 | $228,880.00 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 735,085 | -196,288 | 149,251,659,000 | -89,310,221,000 | $203,040.00 |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 931,373 | 273,173 | 238,561,880,000 | 238,416,401,000 | $256,140.00 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 658,200 | -11,779 | 145,479,000 | -3,056,000 | $221.03 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 669,979 | 52,481 | 148,535,000 | -11,188,000 | $221.70 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 617,498 | -458,333 | 159,723,000 | -152,330,000 | $258.66 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 1,075,831 | -298,416 | 312,053,000 | -16,736,000 | $290.06 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 1,374,247 | -33,263 | 328,789,000 | -44,778,000 | $239.25 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 1,407,510 | 1,407,510 | 373,567,000 | 373,567,000 | $265.41 |
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