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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 5,624 | -7,454 | 1,275,298,000 | -1,497,238,000 | $226,759.96 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 13,078 | -2,712 | 2,772,536,000 | -1,118,436,000 | $212,000.00 |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 15,790 | 276 | 3,890,972,000 | 3,887,719,000 | $246,420.01 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 15,514 | -1,589 | 3,253,000 | -634,000 | $209.68 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 17,103 | -18,562 | 3,887,000 | -6,285,000 | $227.27 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 35,665 | -1,017 | 10,172,000 | -749,000 | $285.21 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 36,682 | 3,013 | 10,921,000 | 2,866,000 | $297.72 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 33,669 | 2,421 | 8,055,000 | -239,000 | $239.24 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 31,248 | 1,994 | 8,294,000 | 439,000 | $265.42 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 29,254 | 8,069 | 7,855,000 | 2,821,000 | $268.51 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 21,185 | 21,185 | 5,034,000 | 5,034,000 | $237.62 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 0 | -1,045 | 0 | -153,000 | |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 1,045 | 1,045 | 153,000 | 153,000 | $146.41 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 0 | -5,600 | 0 | -544,000 | |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 5,600 | 1,300 | 544,000 | 178,000 | $97.14 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 4,300 | 1,000 | 366,000 | 87,000 | $85.12 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 3,300 | 0 | 275,000 | -4,000 | $83.33 |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 3,300 | 3,300 | 279,000 | 279,000 | $84.55 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 3,640 | 3,640 | 278,000 | 278,000 | $76.37 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 0 | -3,300 | 0 | -340,000 | |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 3,300 | 3,300 | 340,000 | 340,000 | $103.03 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 3,300 | -30,270 | 362,000 | -3,384,000 | $109.70 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 33,570 | 600 | 3,746,000 | 349,000 | $111.59 |
| 06/30/2014 | NORFOLK SOUTHERN CORP | NSC | 32,970 | -34,630 | 3,397,000 | -2,878,000 | $103.03 |
| 03/31/2014 | NORFOLK SOUTHERN CORP | NSC | 67,300 | -300 | 6,540,000 | 265,000 | $97.18 |
| 12/31/2013 | NORFOLK SOUTHERN CORP | NSC | 67,600 | 11,200 | 6,275,000 | 2,177,000 | $92.83 |
| 09/30/2013 | NORFOLK SOUTHERN CORP | NSC | 74,100 | 17,700 | 5,732,000 | 1,634,000 | $77.35 |
| 06/30/2013 | NORFOLK SOUTHERN CORP | NSC | 56,400 | -11,700 | 4,098,000 | -113,000 | $72.66 |
| 03/31/2013 | NORFOLK SOUTHERN CORP | NSC | 66,900 | -1,200 | 5,157,000 | 946,000 | $77.09 |
| 12/31/2012 | NORFOLK SOUTHERN CORP | NSC | 68,100 | -10,100 | 4,211,000 | -765,000 | $61.84 |
| 09/30/2012 | NORFOLK SOUTHERN CORP | NSC | 78,200 | 20,200 | 4,976,000 | 1,158,000 | $63.63 |
| 06/30/2012 | NORFOLK SOUTHERN CORP | NSC | 58,000 | 0 | 4,163,000 | 345,000 | $71.78 |
| 03/31/2012 | NORFOLK SOUTHERN CORP | NSC | 58,000 | -113,200 | 3,818,000 | -6,629,000 | $65.83 |
| 12/31/2011 | NORFOLK SOUTHERN CORP | NSC | 131,100 | -40,100 | 9,552,000 | -895,000 | $72.86 |
| 09/30/2011 | NORFOLK SOUTHERN CORP | NSC | 171,200 | -102,500 | 10,447,000 | -10,061,000 | $61.02 |
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