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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 955 | -5,500 | 216,556,000 | -1,151,904,000 | $226,760.21 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 6,455 | 0 | 1,368,460,000 | 1,367,107,000 | $212,000.00 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 6,455 | 0 | 1,353,000 | -114,000 | $209.60 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 6,455 | 0 | 1,467,000 | -375,000 | $227.27 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 6,455 | 0 | 1,842,000 | -79,000 | $285.36 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 6,455 | 0 | 1,921,000 | 376,000 | $297.60 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 6,455 | 0 | 1,545,000 | -188,000 | $239.35 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 6,455 | -50 | 1,733,000 | 187,000 | $268.47 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 6,505 | 0 | 1,546,000 | 154,000 | $237.66 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 6,505 | -25 | 1,392,000 | 246,000 | $213.99 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 6,530 | 0 | 1,146,000 | 192,000 | $175.50 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 6,530 | -624 | 954,000 | -434,000 | $146.09 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 7,154 | -1,517 | 1,388,000 | -169,000 | $194.02 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 8,671 | -500 | 1,557,000 | -271,000 | $179.56 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 9,171 | -491 | 1,828,000 | 22,000 | $199.32 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 9,662 | 2,862 | 1,806,000 | 789,000 | $186.92 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 6,800 | 0 | 1,017,000 | -210,000 | $149.56 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 6,800 | 0 | 1,227,000 | 201,000 | $180.44 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 6,800 | -150 | 1,026,000 | 82,000 | $150.88 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 6,950 | 0 | 944,000 | -63,000 | $135.83 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 6,950 | -50 | 1,007,000 | 82,000 | $144.89 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 7,000 | 0 | 925,000 | 73,000 | $132.14 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 7,000 | -1,000 | 852,000 | -44,000 | $121.71 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 8,000 | 0 | 896,000 | 32,000 | $112.00 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 8,000 | 0 | 864,000 | 88,000 | $108.00 |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 8,000 | 0 | 776,000 | 95,000 | $97.00 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 8,000 | 0 | 681,000 | 15,000 | $85.13 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 8,000 | -4,115 | 666,000 | -105,000 | $83.25 |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 8,850 | -2,700 | 749,000 | -373,000 | $84.63 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 8,850 | -2,700 | 676,000 | -446,000 | $76.38 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 10,200 | -1,350 | 891,000 | -231,000 | $87.35 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 10,200 | -1,350 | 1,049,000 | -73,000 | $102.84 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 10,200 | -1,350 | 1,118,000 | -4,000 | $109.61 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 10,200 | -1,350 | 1,138,000 | 16,000 | $111.57 |
| 06/30/2014 | NORFOLK SOUTHERN CORP | NSC | 10,850 | -700 | 1,119,000 | -3,000 | $103.13 |
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