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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 362,764 | -761,781 | 82,260,352,000 | -156,143,179,000 | $226,759.97 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 1,124,545 | 80,073 | 238,403,531,000 | 238,184,558,000 | $211,999.99 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 1,044,472 | 714,737 | 218,973,000 | 144,028,000 | $209.65 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 329,735 | -603,620 | 74,945,000 | -191,267,000 | $227.29 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 933,355 | 470,128 | 266,212,000 | 128,305,000 | $285.22 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 463,227 | -31,242 | 137,907,000 | 19,605,000 | $297.71 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 494,469 | -26,901 | 118,302,000 | -20,075,000 | $239.25 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 521,370 | 97,630 | 138,377,000 | 24,594,000 | $265.41 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 423,740 | 117,642 | 113,783,000 | 41,051,000 | $268.52 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 306,098 | 199,137 | 72,732,000 | 49,843,000 | $237.61 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 106,961 | -216,556 | 22,889,000 | -33,911,000 | $213.99 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 323,517 | -11,725 | 56,800,000 | 7,855,000 | $175.57 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 335,242 | 46,688 | 48,945,000 | -7,072,000 | $146.00 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 288,554 | -34,111 | 56,017,000 | -1,953,000 | $194.13 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 322,665 | 225,069 | 57,970,000 | 38,516,000 | $179.66 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 97,596 | -19,469 | 19,454,000 | -2,424,000 | $199.33 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 117,065 | -6,282 | 21,878,000 | 3,433,000 | $186.89 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 123,347 | -194,371 | 18,445,000 | -38,903,000 | $149.54 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 317,718 | -20,346 | 57,348,000 | 6,344,000 | $180.50 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 338,064 | 188,491 | 51,004,000 | 30,695,000 | $150.87 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 149,573 | 1,384 | 20,309,000 | -1,164,000 | $135.78 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 148,189 | -40,466 | 21,473,000 | -3,475,000 | $144.90 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 188,655 | -16,196 | 24,948,000 | 18,000 | $132.24 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 204,851 | -32,608 | 24,930,000 | -1,658,000 | $121.70 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 237,459 | -17,183 | 26,588,000 | -931,000 | $111.97 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 254,642 | -43,862 | 27,519,000 | -1,454,000 | $108.07 |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 298,504 | 142,025 | 28,973,000 | 15,652,000 | $97.06 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 156,479 | -114,732 | 13,321,000 | -9,621,000 | $85.13 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 215,015 | -56,196 | 17,900,000 | -5,042,000 | $83.25 |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 271,211 | 145,816 | 22,942,000 | 13,832,000 | $84.59 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 285,849 | 92,058 | 21,839,000 | 1,873,000 | $76.40 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 241,086 | 57,469 | 21,061,000 | 569,000 | $87.36 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 208,004 | -5,708 | 21,408,000 | -2,017,000 | $102.92 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 213,712 | 30,095 | 23,425,000 | 2,933,000 | $109.61 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 183,617 | -10,174 | 20,492,000 | 526,000 | $111.60 |
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