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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 44,188 | 44,188 | 10,020,071,000 | 10,020,071,000 | $226,760.00 |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 0 | -21,164 | 0 | -4,437,000 | |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 21,164 | -76,355 | 4,437,000 | -17,728,000 | $209.65 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 97,519 | -112,981 | 22,165,000 | -37,874,000 | $227.29 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 210,500 | 68,364 | 60,039,000 | 17,724,000 | $285.22 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 142,136 | 27,578 | 42,315,000 | 14,907,000 | $297.71 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 114,558 | 21,615 | 27,408,000 | 2,740,000 | $239.25 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 92,943 | 67,608 | 24,668,000 | 17,889,000 | $265.41 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 25,335 | -96,784 | 6,779,000 | -22,238,000 | $267.57 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 122,119 | 117,746 | 29,017,000 | 28,081,000 | $237.61 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 4,373 | -121,317 | 936,000 | -21,131,000 | $214.04 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 125,690 | 83,584 | 22,067,000 | 15,920,000 | $175.57 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 42,106 | -38,288 | 6,147,000 | -9,418,000 | $145.99 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 80,394 | -111,270 | 15,565,000 | -18,869,000 | $193.61 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 191,664 | 149,442 | 34,434,000 | 26,018,000 | $179.66 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 42,222 | 33,503 | 8,416,000 | 6,791,000 | $199.33 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 8,719 | -80,539 | 1,625,000 | -11,723,000 | $186.37 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 89,258 | 87,081 | 13,348,000 | 12,955,000 | $149.54 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 2,177 | -111,220 | 393,000 | -16,715,000 | $180.52 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 113,397 | 90,511 | 17,108,000 | 14,016,000 | $150.87 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 22,886 | 2,918 | 3,092,000 | 199,000 | $135.10 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 19,968 | -1,123 | 2,893,000 | 104,000 | $144.88 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 21,091 | -108,487 | 2,789,000 | -12,981,000 | $132.24 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 129,578 | -48,179 | 15,770,000 | -4,133,000 | $121.70 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 177,757 | -273,996 | 19,903,000 | -28,918,000 | $111.97 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 451,753 | 451,753 | 48,821,000 | 48,821,000 | $108.07 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 0 | -3,232 | 0 | -247,000 | |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 0 | -3,232 | 0 | -247,000 | |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 3,232 | 3,232 | 247,000 | 247,000 | $76.42 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 11,151 | 11,151 | 974,000 | 974,000 | $87.35 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 16,537 | 1,226 | 1,702,000 | 24,000 | $102.92 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 15,311 | 15,311 | 1,678,000 | 1,678,000 | $109.59 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 16,071 | 16,071 | 1,794,000 | 1,794,000 | $111.63 |
| 06/30/2014 | NORFOLK SOUTHERN CORP | NSC | 16,276 | 16,276 | 1,677,000 | 1,677,000 | $103.04 |
| 03/31/2014 | NORFOLK SOUTHERN CORP | NSC | 16,070 | -336 | 1,562,000 | 39,000 | $97.20 |
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