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STATE STREET CORP
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 9,216,388 | -943,663 | 2,089,908,143,000 | -413,731,624,000 | $226,760.00 |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 10,160,051 | -42,671 | 2,503,639,767,000 | 2,501,500,766,000 | $246,420.00 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 10,202,722 | -181,946 | 2,139,001,000 | -221,330,000 | $209.65 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 10,384,668 | -390,157 | 2,360,331,000 | -712,865,000 | $227.29 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 10,774,825 | 417,870 | 3,073,196,000 | -10,173,000 | $285.22 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 10,356,955 | 67,178 | 3,083,369,000 | 621,540,000 | $297.71 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 10,289,777 | -130,594 | 2,461,829,000 | -303,842,000 | $239.25 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 10,420,371 | -186,197 | 2,765,671,000 | -82,405,000 | $265.41 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 10,606,568 | -37,052 | 2,848,076,000 | 319,045,000 | $268.52 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 10,643,620 | -195,781 | 2,529,031,000 | 209,508,000 | $237.61 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 10,839,401 | -226,167 | 2,319,523,000 | 376,741,000 | $213.99 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 11,065,568 | -530,044 | 1,942,782,000 | 249,823,000 | $175.57 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 11,595,612 | -125,483 | 1,692,959,000 | -582,457,000 | $146.00 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 11,721,095 | 692,117 | 2,275,416,000 | 293,950,000 | $194.13 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 11,028,978 | -159,546 | 1,981,466,000 | -248,742,000 | $179.66 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 11,188,524 | -160,386 | 2,230,208,000 | 109,210,000 | $199.33 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 11,348,910 | 109,631 | 2,120,998,000 | 440,276,000 | $186.89 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 11,239,279 | -361,989 | 1,680,722,000 | -413,312,000 | $149.54 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 11,601,268 | 84,632 | 2,094,034,000 | 356,510,000 | $180.50 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 11,516,636 | -946,845 | 1,737,524,000 | -68,432,000 | $150.87 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 12,463,481 | 348,212 | 1,805,956,000 | 203,832,000 | $144.90 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 12,115,269 | -414,120 | 1,602,124,000 | 77,288,000 | $132.24 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 12,529,389 | -431,408 | 1,524,836,000 | 73,610,000 | $121.70 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 12,960,797 | 281,088 | 1,451,226,000 | 80,932,000 | $111.97 |
| 12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 12,679,709 | 663,442 | 1,370,294,000 | 203,991,000 | $108.07 |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 12,016,267 | 361,885 | 1,166,303,000 | 174,155,000 | $97.06 |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 11,654,382 | -217,797 | 992,148,000 | 3,786,000 | $85.13 |
| 03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 11,872,179 | 90,277 | 988,362,000 | 88,218,000 | $83.25 |
| 12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 11,579,178 | -202,724 | 979,480,000 | 79,336,000 | $84.59 |
| 09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 11,781,902 | -252,989 | 900,144,000 | -151,217,000 | $76.40 |
| 06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 12,034,891 | -706,782 | 1,051,361,000 | -260,015,000 | $87.36 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 12,741,673 | -904,251 | 1,311,376,000 | -184,353,000 | $102.92 |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 13,645,924 | 438,289 | 1,495,729,000 | 21,768,000 | $109.61 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 13,207,635 | -117,676 | 1,473,961,000 | 101,063,000 | $111.60 |
| 06/30/2014 | NORFOLK SOUTHERN CORP | NSC | 13,325,311 | 405,253 | 1,372,898,000 | 117,452,000 | $103.03 |
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