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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 32,165 | -146 | 7,293,736,000 | 443,804,000 | $226,760.02 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 32,311 | -1,385 | 6,849,932,000 | 6,841,629,000 | $212,000.00 |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 33,696 | 58 | 8,303,000 | 1,251,000 | $246.41 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 33,638 | -520 | 7,052,000 | -712,000 | $209.64 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 34,158 | 39 | 7,764,000 | -1,968,000 | $227.30 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 34,119 | -164 | 9,732,000 | -475,000 | $285.24 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 34,283 | 42 | 10,207,000 | 2,014,000 | $297.73 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 34,241 | -156 | 8,193,000 | -1,044,000 | $239.27 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 34,577 | 180 | 9,177,000 | -60,000 | $265.41 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 34,397 | -826 | 9,237,000 | 868,000 | $268.54 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 35,223 | 2,237 | 8,369,000 | 1,310,000 | $237.60 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 32,986 | -75 | 7,059,000 | 1,255,000 | $214.00 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 33,061 | 33,061 | 5,804,000 | 5,804,000 | $175.55 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 0 | -31,343 | 0 | -6,084,000 | |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 31,343 | -84 | 6,084,000 | 438,000 | $194.11 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 31,427 | -216 | 5,646,000 | -662,000 | $179.65 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 31,643 | 259 | 6,308,000 | 443,000 | $199.35 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 31,384 | -325 | 5,865,000 | 1,123,000 | $186.88 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 31,709 | -79 | 4,742,000 | -996,000 | $149.55 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 31,788 | 83 | 5,738,000 | 955,000 | $180.51 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 31,705 | -15 | 4,783,000 | 476,000 | $150.86 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 31,720 | -963 | 4,307,000 | -429,000 | $135.78 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 32,683 | 409 | 4,736,000 | 808,000 | $144.91 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 32,274 | 937 | 3,928,000 | 419,000 | $121.71 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 31,337 | -1,043 | 3,509,000 | 9,000 | $111.98 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 32,380 | 396 | 3,500,000 | 396,000 | $108.09 |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 31,984 | 424 | 3,104,000 | 417,000 | $97.05 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 31,560 | 10,610 | 2,687,000 | 1,067,000 | $85.14 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 30,431 | 9,481 | 2,533,000 | 913,000 | $83.24 |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 30,682 | -359 | 2,595,000 | 223,000 | $84.58 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 31,041 | 166 | 2,372,000 | -325,000 | $76.42 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 30,875 | 747 | 2,697,000 | -403,000 | $87.35 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 30,128 | 868 | 3,100,000 | -107,000 | $102.89 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 29,260 | 941 | 3,207,000 | 46,000 | $109.60 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 28,319 | -1,019 | 3,161,000 | 138,000 | $111.62 |
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