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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 5,503,759 | -91,457 | 1,248,011,850,000 | 61,852,325,000 | $226,756.27 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 5,595,216 | -540,704 | 1,186,159,525,000 | -325,868,855,000 | $211,995.31 |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 6,135,920 | 339,808 | 1,512,028,380,000 | 1,510,813,185,000 | $246,422.44 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 5,796,112 | -107,517 | 1,215,195,000 | -126,640,000 | $209.66 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 5,903,629 | 128,844 | 1,341,835,000 | -305,279,000 | $227.29 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 5,774,785 | -1,518,024 | 1,647,114,000 | -524,007,000 | $285.23 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 7,292,809 | -68,290 | 2,171,121,000 | 409,946,000 | $297.71 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 7,361,099 | -83,978 | 1,761,175,000 | -214,803,000 | $239.25 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 7,445,077 | -722,139 | 1,975,978,000 | 35,373,000 | $265.41 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 8,167,216 | 1,705,960 | 1,940,605,000 | 557,954,000 | $237.61 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 6,461,256 | -94,411 | 1,382,651,000 | 231,681,000 | $213.99 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 6,555,667 | 195,419 | 1,150,970,000 | 222,373,000 | $175.57 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 6,360,248 | 1,230,385 | 928,597,000 | -67,263,000 | $146.00 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 5,129,863 | 2,000 | 995,860,000 | 74,588,000 | $194.13 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 5,127,863 | 3,062,397 | 921,272,000 | 509,563,000 | $179.66 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 2,065,466 | -49,864 | 411,709,000 | 16,375,000 | $199.33 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 2,115,330 | -700,006 | 395,334,000 | -25,671,000 | $186.89 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 2,815,336 | 0 | 421,005,000 | -87,163,000 | $149.54 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 2,815,336 | -3,429,712 | 508,168,000 | -434,022,000 | $180.50 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 6,245,048 | -1,149,952 | 942,190,000 | -61,903,000 | $150.87 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 7,395,000 | -911,000 | 1,004,093,000 | -199,446,000 | $135.78 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 8,306,000 | 47,000 | 1,203,539,000 | 111,369,000 | $144.90 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 8,259,000 | 3,204,015 | 1,092,170,000 | 476,978,000 | $132.24 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 5,054,985 | 154,985 | 615,192,000 | 66,539,000 | $121.70 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 4,900,000 | -300,000 | 548,653,000 | -13,311,000 | $111.97 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 5,200,000 | -4,991,191 | 561,964,000 | -427,193,000 | $108.07 |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 10,191,191 | 0 | 989,157,000 | 121,581,000 | $97.06 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 10,191,191 | 10,191,191 | 867,576,000 | 867,576,000 | $85.13 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 10,670,000 | 800,000 | 888,278,000 | 53,375,000 | $83.25 |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 9,870,000 | 700,000 | 834,903,000 | 134,315,000 | $84.59 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 9,170,000 | 5,050,000 | 700,588,000 | 240,796,000 | $76.40 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 0 | -4,496,045 | 0 | -492,811,000 | |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 8,550,000 | 4,053,955 | 879,966,000 | 387,155,000 | $102.92 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 4,496,045 | 376,045 | 492,811,000 | 33,019,000 | $109.61 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 4,120,000 | 0 | 459,792,000 | 35,308,000 | $111.60 |
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