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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 99,631 | -195 | 22,592,000,000 | 1,429,000,000 | $226,756.73 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 99,826 | -1,446 | 21,163,000,000 | 21,141,768,000 | $211,998.88 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 101,272 | -1,092 | 21,232,000 | -2,034,000 | $209.65 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 102,364 | -337 | 23,266,000 | -6,026,000 | $227.29 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 102,701 | -415 | 29,292,000 | -1,407,000 | $285.22 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 103,116 | -138 | 30,699,000 | 5,995,000 | $297.71 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 103,254 | 1,885 | 24,704,000 | -2,200,000 | $239.25 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 101,369 | 1,323 | 26,904,000 | 3,132,000 | $265.41 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 100,046 | -1,340 | 23,772,000 | 2,076,000 | $237.61 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 101,386 | -443 | 21,696,000 | 3,818,000 | $213.99 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 101,829 | 8,745 | 17,878,000 | 4,288,000 | $175.57 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 93,084 | -6,092 | 13,590,000 | -5,663,000 | $146.00 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 99,176 | -49 | 19,253,000 | 1,426,000 | $194.13 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 99,225 | -1,675 | 17,827,000 | -2,285,000 | $179.66 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 100,900 | 0 | 20,112,000 | 1,255,000 | $199.33 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 100,900 | 475 | 18,857,000 | 3,839,000 | $186.89 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 100,425 | -200 | 15,018,000 | -3,145,000 | $149.54 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 100,625 | 1,317 | 18,163,000 | 3,180,000 | $180.50 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 99,308 | 1,050 | 14,983,000 | 1,642,000 | $150.87 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 98,258 | 875 | 13,341,000 | -770,000 | $135.78 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 97,383 | -1,000 | 14,111,000 | 1,101,000 | $144.90 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 98,383 | -2,090 | 13,010,000 | 782,000 | $132.24 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 100,473 | -165 | 12,228,000 | 960,000 | $121.70 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 100,638 | 100,638 | 11,268,000 | 11,268,000 | $111.97 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 0 | -66,225 | 0 | -5,123,000 | |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 0 | -91,585 | 0 | -7,747,000 | |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 91,585 | 25,360 | 7,747,000 | 2,624,000 | $84.59 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 92,035 | 25,810 | 7,031,000 | 1,908,000 | $76.39 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 95,035 | 28,810 | 8,302,000 | 3,179,000 | $87.36 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 89,500 | 23,275 | 9,211,000 | 4,088,000 | $102.92 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 89,150 | 22,925 | 9,772,000 | 4,649,000 | $109.61 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 88,250 | 22,025 | 9,849,000 | 4,726,000 | $111.60 |
| 06/30/2014 | NORFOLK SOUTHERN CORP | NSC | 66,900 | 2,875 | 6,893,000 | 672,000 | $103.03 |
| 03/31/2014 | NORFOLK SOUTHERN CORP | NSC | 64,025 | -2,200 | 6,221,000 | 1,098,000 | $97.17 |
| 12/31/2013 | NORFOLK SOUTHERN CORP | NSC | 63,525 | -2,700 | 5,897,000 | 774,000 | $92.83 |
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