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BANK OF AMERICA CORP
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 2,588,873 | -127,919 | 587,052,843,000 | 11,092,876,000 | $226,760.00 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 2,716,792 | -304,318 | 575,959,967,000 | 575,326,591,000 | $212,000.02 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 3,021,110 | -345,602 | 633,376,000 | -131,844,000 | $209.65 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 3,366,712 | -906,178 | 765,220,000 | -453,494,000 | $227.29 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 4,272,890 | -244,612 | 1,218,714,000 | -126,191,000 | $285.22 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 4,517,502 | -193,813 | 1,344,905,000 | 217,723,000 | $297.71 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 4,711,315 | 955,778 | 1,127,182,000 | 130,426,000 | $239.25 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 3,755,537 | -111,813 | 996,756,000 | -41,704,000 | $265.41 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 3,867,350 | 57,099 | 1,038,460,000 | 133,106,000 | $268.52 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 3,810,251 | -1,279,129 | 905,354,000 | -183,722,000 | $237.61 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 5,089,380 | -441,674 | 1,089,076,000 | 117,990,000 | $213.99 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 5,531,054 | 1,552,403 | 971,086,000 | 390,203,000 | $175.57 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 3,978,651 | -38,268 | 580,883,000 | -198,921,000 | $146.00 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 4,016,919 | 39,362 | 779,804,000 | 65,196,000 | $194.13 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 3,977,557 | -343,701 | 714,608,000 | -146,749,000 | $179.66 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 4,321,258 | 15,073 | 861,357,000 | 56,574,000 | $199.33 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 4,306,185 | -471,925 | 804,783,000 | 90,264,000 | $186.89 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 4,778,110 | -1,375,898 | 714,519,000 | -396,281,000 | $149.54 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 6,154,008 | -32,791 | 1,110,800,000 | 177,399,000 | $180.50 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 6,186,799 | -792,753 | 933,401,000 | -77,936,000 | $150.87 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 6,979,552 | -5,900,695 | 1,011,337,000 | -691,947,000 | $144.90 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 12,880,247 | 5,318,491 | 1,703,284,000 | 783,019,000 | $132.24 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 7,561,756 | 2,447,594 | 920,265,000 | 347,632,000 | $121.70 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 5,114,162 | -827,012 | 572,633,000 | -69,430,000 | $111.97 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 5,941,174 | -1,095,407 | 642,063,000 | -40,908,000 | $108.07 |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 7,036,581 | 151,514 | 682,971,000 | 96,845,000 | $97.06 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 6,885,067 | 6,885,067 | 586,126,000 | 586,126,000 | $85.13 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 6,744,821 | 6,744,821 | 561,506,000 | 561,506,000 | $83.25 |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 6,354,343 | 2,212,390 | 537,515,000 | 221,071,000 | $84.59 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 4,141,953 | 4,123,049 | 316,444,000 | 314,792,000 | $76.40 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 18,904 | -1,970 | 1,652,000 | -496,000 | $87.39 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 20,874 | -2,930 | 2,148,000 | -461,000 | $102.90 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 23,804 | 15,111 | 2,609,000 | 1,639,000 | $109.60 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 8,693 | 37 | 970,000 | 79,000 | $111.58 |
| 06/30/2014 | NORFOLK SOUTHERN CORP | NSC | 8,656 | -170 | 891,000 | 33,000 | $102.93 |
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