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FLPUTNAM INVESTMENT MANAGEMENT CO
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 3,778 | -6,209 | 856,755,000 | -1,604,302,000 | $226,774.75 |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 9,987 | -908 | 2,461,057,000 | 2,458,773,000 | $246,426.05 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 10,895 | -70 | 2,284,000 | -208,000 | $209.64 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 10,965 | 124 | 2,492,000 | -600,000 | $227.27 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 10,841 | 5,437 | 3,092,000 | 1,483,000 | $285.21 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 5,404 | 2,303 | 1,609,000 | 867,000 | $297.74 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 3,101 | -608 | 742,000 | -139,000 | $239.28 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 3,709 | -463 | 881,000 | -12,000 | $237.53 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 4,172 | -393 | 893,000 | 92,000 | $214.05 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 4,565 | -364 | 801,000 | 81,000 | $175.47 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 4,929 | -426 | 720,000 | -320,000 | $146.07 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 5,355 | -418 | 1,040,000 | 3,000 | $194.21 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 5,773 | -120 | 1,037,000 | -138,000 | $179.63 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 5,893 | -290 | 1,175,000 | 19,000 | $199.39 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 6,183 | -2,448 | 1,156,000 | -135,000 | $186.96 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 8,631 | -587 | 1,291,000 | -373,000 | $149.58 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 9,218 | -290 | 1,664,000 | 230,000 | $180.52 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 9,508 | 0 | 1,434,000 | 143,000 | $150.82 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 9,508 | -380 | 1,291,000 | -142,000 | $135.78 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 9,888 | -25 | 1,433,000 | 122,000 | $144.92 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 9,913 | -1,312 | 1,311,000 | 54,000 | $132.25 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 11,225 | 11,225 | 1,257,000 | 1,257,000 | $111.98 |
| 12/31/2006 | NORFOLK SOUTHERN CORP | NSC | 0 | -38,570 | 0 | -2,053,000 | |
| 09/30/2006 | NORFOLK SOUTHERN CORP | NSC | 0 | -38,570 | 0 | -2,053,000 | |
| 06/30/2006 | NORFOLK SOUTHERN CORP | NSC | 38,570 | -66,285 | 2,053,000 | -3,617,000 | $53.23 |
| 03/31/2006 | NORFOLK SOUTHERN CORP | NSC | 104,855 | -900 | 5,670,000 | 929,000 | $54.07 |
| 12/31/2005 | NORFOLK SOUTHERN CORP | NSC | 105,755 | 53,305 | 4,741,000 | 2,614,000 | $44.83 |
| 09/30/2005 | NORFOLK SOUTHERN CORP | NSC | 52,450 | -1,075 | 2,127,000 | 470,000 | $40.55 |
| 06/30/2005 | NORFOLK SOUTHERN CORP | NSC | 53,525 | -1,200 | 1,657,000 | -371,000 | $30.96 |
| 03/31/2005 | NORFOLK SOUTHERN CORP | NSC | 54,725 | 1,100 | 2,028,000 | 87,000 | $37.06 |
| 12/31/2004 | NORFOLK SOUTHERN CORP | NSC | 53,625 | 1,500 | 1,941,000 | 391,000 | $36.20 |
| 09/30/2004 | NORFOLK SOUTHERN CORP | NSC | 52,125 | 3,800 | 1,550,000 | 268,000 | $29.74 |
| 06/30/2004 | NORFOLK SOUTHERN CORP | NSC | 48,325 | 48,325 | 1,282,000 | 1,282,000 | $26.53 |
| 09/30/2002 | NORFOLK SOUTHERN CORP | NSC | 0 | -7,550 | 0 | -227,000 | |
| 09/30/1999 | NORFOLK SOUTHERN CORP | NSC | 0 | -7,550 | 0 | -227,000 | |
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