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NORTHSTAR ASSET MANAGEMENT LLC
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 0 | -1,550 | 0 | -381,951,000 | |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 1,550 | 0 | 381,951,000 | 381,599,000 | $246,420.00 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 1,550 | 75 | 352,000 | -69,000 | $227.10 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 1,475 | 50 | 421,000 | -3,000 | $285.42 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 1,425 | 100 | 424,000 | 107,000 | $297.54 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 1,325 | -125 | 317,000 | -72,000 | $239.25 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 1,450 | 275 | 389,000 | 110,000 | $268.28 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 1,175 | 0 | 279,000 | 28,000 | $237.45 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 1,175 | 0 | 251,000 | 45,000 | $213.62 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 1,175 | 1,175 | 206,000 | 206,000 | $175.32 |
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