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GREAT WEST LIFE ASSURANCE CO /CAN
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 111,470 | -115,180 | 25,398,000 | -22,678,000 | $227.85 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 226,650 | 84,756 | 48,076,000 | 18,334,000 | $212.12 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 141,894 | 516 | 29,742,000 | -2,451,000 | $209.61 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 141,378 | -74,829 | 32,193,000 | -32,752,000 | $227.71 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 216,207 | 4,360 | 64,945,000 | 2,020,000 | $300.38 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 211,847 | 189 | 62,925,000 | 11,946,000 | $297.03 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 211,658 | -386 | 50,979,000 | -5,238,000 | $240.86 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 212,044 | -16,102 | 56,217,000 | -4,693,000 | $265.12 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 228,146 | 9,262 | 60,910,000 | 9,008,000 | $266.98 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 218,884 | 13,590 | 51,902,000 | 8,932,000 | $237.12 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 205,294 | -3,596 | 42,970,000 | 6,433,000 | $209.31 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 208,890 | 2,784 | 36,537,000 | 6,207,000 | $174.91 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 206,106 | -6,007 | 30,330,000 | 30,289,138 | $147.16 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 212,113 | -8,556 | 40,862 | -39,587,138 | $0.19 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 220,669 | -7,034 | 39,628,000 | -5,665,000 | $179.58 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 227,703 | 1,297 | 45,293,000 | 3,079,000 | $198.91 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 226,406 | 27,750 | 42,214,000 | 13,907,000 | $186.45 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 198,656 | -3,768 | 28,307,000 | -8,261,000 | $142.49 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 202,424 | -2,978 | 36,568,000 | 5,568,000 | $180.65 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 205,402 | -6,347 | 31,000,000 | 2,210,000 | $150.92 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 211,749 | -9,342 | 28,790,000 | -3,236,000 | $135.96 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 221,091 | 5,999 | 32,026,000 | 3,504,000 | $144.85 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 215,092 | -117,523 | 28,522,000 | -11,896,000 | $132.60 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 332,615 | 332,615 | 40,418,000 | 40,418,000 | $121.52 |
| 06/30/2013 | NORFOLK SOUTHERN CORP | NSC | 0 | -19,026 | 0 | -1,460,000 | |
| 03/31/2013 | NORFOLK SOUTHERN CORP | NSC | 19,026 | 19,026 | 1,460,000 | 1,460,000 | $76.74 |
| 03/31/2011 | NORFOLK SOUTHERN CORP | NSC | 0 | -1,715 | 0 | -108,000 | |
| 12/31/2010 | NORFOLK SOUTHERN CORP | NSC | 1,715 | -5,000 | 108,000 | -291,000 | $62.97 |
| 09/30/2010 | NORFOLK SOUTHERN CORP | NSC | 6,715 | 325 | 399,000 | 59,000 | $59.42 |
| 06/30/2010 | NORFOLK SOUTHERN CORP | NSC | 6,390 | 0 | 340,000 | -15,000 | $53.21 |
| 03/31/2010 | NORFOLK SOUTHERN CORP | NSC | 6,390 | -2,000 | 355,000 | -85,000 | $55.56 |
| 12/31/2009 | NORFOLK SOUTHERN CORP | NSC | 8,390 | 0 | 440,000 | 78,000 | $52.44 |
| 09/30/2009 | NORFOLK SOUTHERN CORP | NSC | 8,390 | 0 | 362,000 | 45,000 | $43.15 |
| 06/30/2009 | NORFOLK SOUTHERN CORP | NSC | 8,390 | -125 | 317,000 | 30,000 | $37.78 |
| 03/31/2009 | NORFOLK SOUTHERN CORP | NSC | 8,515 | -122,065 | 287,000 | -5,841,000 | $33.71 |
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