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VILLERE ST DENIS J & CO LLC
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 1,725 | -250 | 391,161,000 | 390,747,000 | $226,760.00 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 1,975 | 0 | 414,000 | -34,000 | $209.62 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 1,975 | 0 | 448,000 | -115,000 | $226.84 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 1,975 | -230 | 563,000 | -93,000 | $285.06 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 2,205 | 0 | 656,000 | 129,000 | $297.51 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 2,205 | -267 | 527,000 | -60,000 | $239.00 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 2,205 | -267 | 585,000 | -2,000 | $265.31 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 2,472 | -137 | 587,000 | 29,000 | $237.46 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 2,609 | 0 | 558,000 | 100,000 | $213.88 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 2,609 | 0 | 458,000 | 78,000 | $175.55 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 2,609 | 0 | 380,000 | -126,000 | $145.65 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 2,609 | 0 | 506,000 | 38,000 | $193.94 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 2,609 | 0 | 468,000 | -52,000 | $179.38 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 2,609 | 0 | 520,000 | 33,000 | $199.31 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 2,609 | 0 | 487,000 | 97,000 | $186.66 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 2,609 | 0 | 390,000 | -80,000 | $149.48 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 2,609 | 0 | 470,000 | 77,000 | $180.15 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 2,609 | 0 | 393,000 | 39,000 | $150.63 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 2,609 | 0 | 354,000 | -24,000 | $135.68 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 2,609 | 2,609 | 378,000 | 378,000 | $144.88 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 0 | -37,550 | 0 | -2,904,000 | |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 0 | -3,250 | 0 | -284,000 | |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 3,250 | -175 | 284,000 | -69,000 | $87.38 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 3,425 | -34,125 | 353,000 | -2,551,000 | $103.07 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 5,425 | 0 | 595,000 | -10,000 | $109.68 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 5,425 | -32,125 | 605,000 | -2,299,000 | $111.52 |
| 06/30/2014 | NORFOLK SOUTHERN CORP | NSC | 5,425 | 175 | 559,000 | 49,000 | $103.04 |
| 03/31/2014 | NORFOLK SOUTHERN CORP | NSC | 5,250 | -32,300 | 510,000 | -2,394,000 | $97.14 |
| 12/31/2013 | NORFOLK SOUTHERN CORP | NSC | 37,650 | 100 | 3,495,000 | 591,000 | $92.83 |
| 09/30/2013 | NORFOLK SOUTHERN CORP | NSC | 37,550 | 37,550 | 2,904,000 | 2,904,000 | $77.34 |
| 06/30/2013 | NORFOLK SOUTHERN CORP | NSC | 36,355 | 36,355 | 2,641,000 | 2,641,000 | $72.64 |
| 03/31/2013 | NORFOLK SOUTHERN CORP | NSC | 0 | -32,775 | 0 | -2,027,000 | |
| 12/31/2012 | NORFOLK SOUTHERN CORP | NSC | 32,775 | 3,600 | 2,027,000 | 171,000 | $61.85 |
| 09/30/2012 | NORFOLK SOUTHERN CORP | NSC | 29,175 | 0 | 1,856,000 | -238,000 | $63.62 |
| 06/30/2012 | NORFOLK SOUTHERN CORP | NSC | 29,175 | 7,093 | 2,094,000 | 640,000 | $71.77 |
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