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BAR HARBOR WEALTH MANAGEMENT
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 7,716 | -1,097 | 1,749,680,000 | -422,020,000 | $226,759.98 |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 8,813 | -162 | 2,171,700,000 | 2,169,660,000 | $246,420.06 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 8,975 | 4,798 | 2,040,000 | 849,000 | $227.30 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 4,177 | -155 | 1,191,000 | -98,000 | $285.13 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 4,332 | -664 | 1,289,000 | 94,000 | $297.55 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 4,996 | -476 | 1,195,000 | -258,000 | $239.19 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 5,472 | -170 | 1,453,000 | -62,000 | $265.53 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 5,642 | -128 | 1,515,000 | 144,000 | $268.52 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 5,770 | -115 | 1,371,000 | 112,000 | $237.61 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 5,885 | -495 | 1,259,000 | 139,000 | $213.93 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 6,380 | -2,479 | 1,120,000 | -173,000 | $175.55 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 8,859 | -835 | 1,293,000 | -589,000 | $145.95 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 9,694 | -1,586 | 1,882,000 | -145,000 | $194.14 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 11,280 | -693 | 2,027,000 | -360,000 | $179.70 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 11,973 | -211 | 2,387,000 | 110,000 | $199.37 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 12,184 | -428 | 2,277,000 | 391,000 | $186.88 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 12,612 | -651 | 1,886,000 | -508,000 | $149.54 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 13,263 | -552 | 2,394,000 | 309,000 | $180.50 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 13,815 | -52 | 2,085,000 | 202,000 | $150.92 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 13,867 | -246 | 1,883,000 | -162,000 | $135.79 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 14,113 | -3,606 | 2,045,000 | 61,000 | $144.90 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 17,719 | 17,719 | 1,984,000 | 1,984,000 | $111.97 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 0 | -25,809 | 0 | -1,989,000 | |
| 09/30/2013 | NORFOLK SOUTHERN CORP | NSC | 0 | -25,809 | 0 | -1,989,000 | |
| 06/30/2013 | NORFOLK SOUTHERN CORP | NSC | 0 | -25,809 | 0 | -1,989,000 | |
| 03/31/2013 | NORFOLK SOUTHERN CORP | NSC | 25,809 | -328 | 1,989,000 | 373,000 | $77.07 |
| 12/31/2012 | NORFOLK SOUTHERN CORP | NSC | 26,137 | -3,001 | 1,616,000 | -238,000 | $61.83 |
| 09/30/2012 | NORFOLK SOUTHERN CORP | NSC | 29,138 | -1,815 | 1,854,000 | -368,000 | $63.63 |
| 06/30/2012 | NORFOLK SOUTHERN CORP | NSC | 30,953 | 1,202 | 2,222,000 | 263,000 | $71.79 |
| 03/31/2012 | NORFOLK SOUTHERN CORP | NSC | 29,751 | -635 | 1,959,000 | -255,000 | $65.85 |
| 12/31/2011 | NORFOLK SOUTHERN CORP | NSC | 30,386 | -893 | 2,214,000 | 306,000 | $72.86 |
| 09/30/2011 | NORFOLK SOUTHERN CORP | NSC | 31,279 | 34 | 1,908,000 | -433,000 | $61.00 |
| 06/30/2011 | NORFOLK SOUTHERN CORP | NSC | 31,245 | -857 | 2,341,000 | 118,000 | $74.92 |
| 03/31/2011 | NORFOLK SOUTHERN CORP | NSC | 32,102 | -38 | 2,223,000 | 204,000 | $69.25 |
| 12/31/2010 | NORFOLK SOUTHERN CORP | NSC | 32,140 | 320 | 2,019,000 | 126,000 | $62.82 |
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