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Campbell & CO Investment Adviser LLC
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 0 | -14,279 | 0 | -3,027,148,000 | |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 14,279 | 14,279 | 3,027,148,000 | 3,027,148,000 | $212,000.00 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 0 | -1,829 | 0 | -522,000 | |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 1,829 | 1,829 | 522,000 | 522,000 | $285.40 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 0 | -12,656 | 0 | -3,028,000 | |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 12,656 | 12,656 | 3,028,000 | 3,028,000 | $239.25 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 0 | -906 | 0 | -215,000 | |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 906 | 906 | 215,000 | 215,000 | $237.31 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 0 | -1,906 | 0 | -335,000 | |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 1,906 | 1,906 | 335,000 | 335,000 | $175.76 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 0 | -1,500 | 0 | -226,000 | |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 1,500 | 1,500 | 226,000 | 226,000 | $150.67 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 0 | -3,504 | 0 | -426,000 | |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 3,504 | 3,504 | 426,000 | 426,000 | $121.58 |
| 06/30/2012 | NORFOLK SOUTHERN CORP | NSC | 0 | -82,388 | 0 | -5,424,000 | |
| 03/31/2012 | NORFOLK SOUTHERN CORP | NSC | 82,388 | 75,909 | 5,424,000 | 4,952,000 | $65.83 |
| 12/31/2011 | NORFOLK SOUTHERN CORP | NSC | 6,479 | 439 | 472,000 | 103,000 | $72.85 |
| 09/30/2011 | NORFOLK SOUTHERN CORP | NSC | 6,040 | -7,060 | 369,000 | -363,000 | $61.09 |
| 03/31/2010 | NORFOLK SOUTHERN CORP | NSC | 13,100 | -5,800 | 732,000 | -83,000 | $55.88 |
| 09/30/2009 | NORFOLK SOUTHERN CORP | NSC | 18,900 | 18,900 | 815,000 | 815,000 | $43.12 |
| 03/31/2009 | NORFOLK SOUTHERN CORP | NSC | 0 | -10,904 | 0 | -513,000 | |
| 12/31/2008 | NORFOLK SOUTHERN CORP | NSC | 10,904 | 10,904 | 513,000 | 513,000 | $47.05 |
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