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NORTHERN TRUST CORP
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 3,047,153 | -157,347 | 690,972,414,000 | 11,618,414,000 | $226,760.00 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 3,204,500 | -73,314 | 679,354,000,000 | 678,666,806,000 | $212,000.00 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 3,277,814 | -62,524 | 687,194,000 | -72,032,000 | $209.65 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 3,340,338 | 4,627 | 759,226,000 | -192,186,000 | $227.29 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 3,335,711 | -50,073 | 951,412,000 | -56,569,000 | $285.22 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 3,385,784 | -82,769 | 1,007,981,000 | 178,129,000 | $297.71 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 3,468,553 | -612,860 | 829,852,000 | -253,396,000 | $239.25 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 4,081,413 | -146,230 | 1,083,248,000 | 78,718,000 | $265.41 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 4,227,643 | -106,594 | 1,004,530,000 | 77,047,000 | $237.61 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 4,334,237 | -135,181 | 927,483,000 | 274,948,000 | $213.99 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 4,469,418 | 33,554 | 652,535,000 | -208,599,000 | $146.00 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 4,435,864 | -32,476 | 861,134,000 | 58,352,000 | $194.13 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 4,468,340 | -77,716 | 802,782,000 | -103,383,000 | $179.66 |
| 06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 4,546,056 | 1,946 | 906,165,000 | 56,916,000 | $199.33 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 4,544,110 | -115,699 | 849,249,000 | 152,422,000 | $186.89 |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 4,659,809 | -15,172 | 696,827,000 | -147,007,000 | $149.54 |
| 09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 4,674,981 | -71,040 | 843,834,000 | 127,801,000 | $180.50 |
| 06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 4,746,021 | -136,666 | 716,033,000 | 53,063,000 | $150.87 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 4,882,687 | -163,030 | 662,970,000 | -68,155,000 | $135.78 |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 5,045,717 | -151,048 | 731,125,000 | 43,906,000 | $144.90 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 5,196,765 | 42,849 | 687,219,000 | 59,988,000 | $132.24 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 5,153,916 | 393,207 | 627,231,000 | 94,175,000 | $121.70 |
| 03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 4,760,709 | 4,760,709 | 533,056,000 | 533,056,000 | $111.97 |
| 09/30/2009 | NORFOLK SOUTHERN CORP | NSC | 0 | -1,647,946 | 0 | -40,375,000 | |
| 03/31/2009 | NORFOLK SOUTHERN CORP | NSC | 0 | -1,647,946 | 0 | -40,375,000 | |
| 09/30/1999 | NORFOLK SOUTHERN CORP | NSC | 1,647,946 | -50,359 | 40,375,000 | -10,786,000 | $24.50 |
| 06/30/1999 | NORFOLK SOUTHERN CORP | NSC | 1,698,305 | 34,867 | 51,161,000 | 7,287,000 | $30.12 |
| 03/31/1999 | NORFOLK SOUTHERN CORP | NSC | 1,663,438 | 1,663,438 | 43,874,000 | 43,874,000 | $26.38 |
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