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Invesco Ltd.
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 762,958 | 34,631 | 173,008,384,000 | 18,603,035,000 | $226,760.04 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 728,327 | 104,955 | 154,405,349,000 | 154,274,660,000 | $212,000.03 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 623,372 | -10,669 | 130,689,000 | -13,422,000 | $209.65 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 634,041 | 11,612 | 144,111,000 | -33,418,000 | $227.29 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 622,429 | 47,135 | 177,529,000 | 6,260,000 | $285.22 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 575,294 | -81,348 | 171,269,000 | 14,166,000 | $297.71 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 656,642 | 90,521 | 157,103,000 | 6,850,000 | $239.25 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 566,121 | 42,456 | 150,253,000 | 9,637,000 | $265.41 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 523,665 | 101,533 | 140,616,000 | 40,312,000 | $268.52 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 422,132 | 61,691 | 100,304,000 | 23,171,000 | $237.61 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 360,441 | -32,279 | 77,133,000 | 8,183,000 | $214.00 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 392,720 | -29,835 | 68,950,000 | 7,257,000 | $175.57 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 422,555 | 93 | 61,693,000 | -20,317,000 | $146.00 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 422,462 | -19,990 | 82,010,000 | 2,518,000 | $194.12 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 442,452 | -373,570 | 79,492,000 | -83,166,000 | $179.66 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 816,022 | 9,565 | 162,658,000 | 11,939,000 | $199.33 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 806,457 | 56,853 | 150,719,000 | 38,624,000 | $186.89 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 749,604 | 19,972 | 112,095,000 | -19,602,000 | $149.54 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 729,632 | -188,916 | 131,697,000 | -6,885,000 | $180.50 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 918,548 | 173,639 | 138,582,000 | 37,437,000 | $150.87 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 744,909 | 424,674 | 101,145,000 | 54,742,000 | $135.78 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 320,235 | -67,380 | 46,403,000 | -4,856,000 | $144.90 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 387,615 | -30,358 | 51,259,000 | 392,000 | $132.24 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 417,973 | 128,605 | 50,867,000 | 18,467,000 | $121.70 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 289,368 | -180,418 | 32,400,000 | -18,372,000 | $111.97 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 469,786 | -155,267 | 50,772,000 | -9,897,000 | $108.07 |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 625,053 | -71,223 | 60,669,000 | 1,394,000 | $97.06 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 696,276 | 696,276 | 59,275,000 | 59,275,000 | $85.13 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 0 | -428,130 | 0 | -36,216,000 | |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 428,130 | -11,687 | 36,216,000 | 2,614,000 | $84.59 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 439,817 | -5,714 | 33,602,000 | -5,320,000 | $76.40 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 445,531 | -684,273 | 38,922,000 | -77,358,000 | $87.36 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 1,129,804 | -68,574 | 116,280,000 | -15,074,000 | $102.92 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 1,198,378 | 73,519 | 131,354,000 | 5,821,000 | $109.61 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 1,124,859 | 71,540 | 125,533,000 | 17,009,000 | $111.60 |
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