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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 33,416 | -1,200 | 7,577,412,000 | 238,820,000 | $226,760.00 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 34,616 | -1,565 | 7,338,592,000 | 7,331,007,000 | $212,000.00 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 36,181 | 181 | 7,585,000 | -598,000 | $209.64 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 36,000 | 89 | 8,183,000 | -2,060,000 | $227.31 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 35,911 | 569 | 10,243,000 | -279,000 | $285.23 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 35,342 | 178 | 10,522,000 | 2,109,000 | $297.72 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 35,164 | -661 | 8,413,000 | -1,095,000 | $239.25 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 35,825 | -277 | 9,508,000 | -186,000 | $265.40 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 36,102 | -272 | 9,694,000 | 1,051,000 | $268.52 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 36,374 | -6,012 | 8,643,000 | -427,000 | $237.61 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 42,386 | -617 | 9,070,000 | 1,520,000 | $213.99 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 43,003 | -63 | 7,550,000 | 1,263,000 | $175.57 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 43,066 | -939 | 6,287,000 | -2,256,000 | $145.99 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 44,005 | -346 | 8,543,000 | 575,000 | $194.14 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 44,351 | 254 | 7,968,000 | -822,000 | $179.66 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 44,097 | -360 | 8,790,000 | 481,000 | $199.33 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 44,457 | 134 | 8,309,000 | 1,681,000 | $186.90 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 44,323 | -1,112 | 6,628,000 | -1,573,000 | $149.54 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 45,435 | -555 | 8,201,000 | 1,263,000 | $180.50 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 45,990 | -441 | 6,938,000 | 634,000 | $150.86 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 46,431 | -269 | 6,304,000 | -463,000 | $135.77 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 46,700 | -465 | 6,767,000 | 530,000 | $144.90 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 47,165 | -997 | 6,237,000 | 375,000 | $132.24 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 48,162 | -743 | 5,862,000 | 386,000 | $121.71 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 48,905 | -1,233 | 5,476,000 | 58,000 | $111.97 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 50,138 | -786 | 5,418,000 | 475,000 | $108.06 |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 50,924 | 171 | 4,943,000 | 622,000 | $97.07 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 50,753 | -395 | 4,321,000 | 63,000 | $85.14 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 51,148 | 51,148 | 4,258,000 | 4,258,000 | $83.25 |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 52,309 | -4,093 | 4,425,000 | 116,000 | $84.59 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 56,402 | -665 | 4,309,000 | -105,000 | $76.40 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 57,688 | -2,760 | 5,040,000 | -1,181,000 | $87.37 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 60,448 | 3,381 | 6,221,000 | 1,807,000 | $102.91 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 60,857 | 3,790 | 6,671,000 | 2,257,000 | $109.62 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 59,900 | 2,833 | 6,685,000 | 2,271,000 | $111.60 |
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