LMR Partners’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,451	Closed	-$414K	–	1403
2022 Q1	$414K	Buy	+1,451	New	+$414K	﹤0.01%	1015
2021 Q3	–	Sell	-37,450	Closed	-$9.94M	–	1128
2021 Q2	$9.94M	Buy	37,450 +28,086	+300%	+$7.45M	0.15%	130
2021 Q1	$2.51M	Buy	+9,364	New	+$2.51M	0.06%	280
2020 Q4	–	Sell	-3,656	Closed	-$782K	–	588
2020 Q3	$782K	Sell	3,656 -6,928	-65%	-$1.48M	0.02%	238
2020 Q2	$1.86M	Buy	+10,584	New	+$1.86M	0.05%	273
2020 Q1	–	Sell	-2,956	Closed	-$574	–	384
2019 Q4	$574	Sell	2,956 -577	-16%	-$112	﹤0.01%	284
2019 Q3	$635K	Sell	3,533 -22,107	-86%	-$3.97M	0.03%	231
2019 Q2	$5.11M	Buy	25,640 +23,654	+1,191%	+$4.72M	0.19%	60
2019 Q1	$371K	Sell	1,986 -8,987	-82%	-$1.68M	0.02%	289
2018 Q4	$1.64M	Buy	+10,973	New	+$1.64M	0.08%	135
2018 Q3	–	Sell	-3,542	Closed	-$534K	–	459
2018 Q2	$534K	Sell	3,542 -5,025	-59%	-$758K	0.03%	246
2018 Q1	$1.24M	Hold	8,567	–	–	0.13%	153
2017 Q4	$1.24M	Buy	8,567 +6,084	+245%	+$881K	0.13%	153
2017 Q3	$328K	Sell	2,483 -5,551	-69%	-$733K	0.04%	231
2017 Q2	$978K	Buy	+8,034	New	+$978K	0.06%	313
2017 Q1	–	Sell	-3,658	Closed	-$395K	–	444
2016 Q4	$395K	Buy	+3,658	New	+$395K	0.06%	260
2015 Q1	–	Sell	-19,983	Closed	-$2.19M	–	427
2014 Q4	$2.19M	Buy	19,983 +17,361	+662%	+$1.9M	0.29%	80
2014 Q3	$292K	Sell	2,622 -15,961	-86%	-$1.78M	0.02%	217
2014 Q2	$1.91M	Buy	18,583 +15,198	+449%	+$1.57M	0.16%	171
2014 Q1	$329K	Buy	+3,385	New	+$329K	0.05%	178