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WEATHERLY ASSET MANAGEMENT L. P.
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NORFOLK SOUTHERN CORP | NSC | 6,885 | -755 | 1,355,836,000 | -526,779,000 | $196,926.07 |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 7,640 | 0 | 1,882,615,000 | 1,880,879,000 | $246,415.58 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 7,640 | -325 | 1,736,000 | -536,000 | $227.23 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 7,965 | 0 | 2,272,000 | -99,000 | $285.25 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 7,965 | -60 | 2,371,000 | 451,000 | $297.68 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 8,025 | -55 | 1,920,000 | -224,000 | $239.25 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 8,080 | -100 | 2,144,000 | -52,000 | $265.35 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 8,180 | -220 | 2,196,000 | 200,000 | $268.46 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 8,400 | -650 | 1,996,000 | 59,000 | $237.62 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 9,050 | 0 | 1,937,000 | 348,000 | $214.03 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 9,050 | -631 | 1,589,000 | 176,000 | $175.58 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 9,681 | -986 | 1,413,000 | -713,000 | $145.96 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 10,667 | -150 | 2,126,000 | 104,000 | $199.31 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 10,817 | -750 | 2,022,000 | 292,000 | $186.93 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 11,567 | -175 | 1,730,000 | -389,000 | $149.56 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 11,742 | -110 | 2,119,000 | 331,000 | $180.46 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 11,852 | 0 | 1,788,000 | 179,000 | $150.86 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 11,852 | 0 | 1,609,000 | -108,000 | $135.76 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 11,852 | -48 | 1,717,000 | 143,000 | $144.87 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 11,900 | -630 | 1,574,000 | 49,000 | $132.27 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 12,530 | -3 | 1,525,000 | 122,000 | $121.71 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 12,533 | 1,287 | 1,403,000 | 311,000 | $111.94 |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 11,246 | 11,246 | 1,092,000 | 1,092,000 | $97.10 |
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