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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 1,318,152 | 721,387 | 44,948,983,000 | 27,081,839,000 | $34,100.00 |
| 03/31/2023 | CSX CORP | CSX | 596,765 | 49,336 | 17,867,144,000 | 907,794,000 | $29,940.00 |
| 12/31/2022 | CSX CORP | CSX | 547,429 | -553,734 | 16,959,350,000 | 16,930,015,000 | $30,980.00 |
| 09/30/2022 | CSX CORP | CSX | 1,101,163 | 658,835 | 29,335,000 | 12,770,000 | $26.64 |
| 03/31/2022 | CSX CORP | CSX | 442,328 | 58,614 | 16,565,000 | 2,137,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 383,714 | 152,315 | 14,428,000 | 7,546,000 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 231,399 | -2,805 | 6,882,000 | -631,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 234,204 | 178,467 | 7,513,000 | 2,139,000 | $32.08 |
| 03/31/2021 | CSX CORP | CSX | 55,737 | -2,353 | 5,374,000 | 102,000 | $96.42 |
| 12/31/2020 | CSX CORP | CSX | 58,090 | 31,313 | 5,272,000 | 3,192,000 | $90.76 |
| 09/30/2020 | CSX CORP | CSX | 26,777 | 10,457 | 2,080,000 | 942,000 | $77.68 |
| 06/30/2020 | CSX CORP | CSX | 16,320 | -7,757 | 1,138,000 | -242,000 | $69.73 |
| 03/31/2020 | CSX CORP | CSX | 24,077 | -46,170 | 1,380,000 | -3,703,000 | $57.32 |
| 12/31/2019 | CSX CORP | CSX | 70,247 | 17,520 | 5,083,000 | 1,431,000 | $72.36 |
| 09/30/2019 | CSX CORP | CSX | 52,727 | -76,466 | 3,652,000 | -6,344,000 | $69.26 |
| 06/30/2019 | CSX CORP | CSX | 129,193 | 112,227 | 9,996,000 | 8,727,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 16,966 | -2,945 | 1,269,000 | 32,000 | $74.80 |
| 12/31/2018 | CSX CORP | CSX | 19,911 | -137,407 | 1,237,000 | -10,412,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 157,318 | 77,481 | 11,649,000 | 6,557,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 79,837 | 40,479 | 5,092,000 | 2,899,000 | $63.78 |
| 03/31/2018 | CSX CORP | CSX | 39,358 | -2,046 | 2,193,000 | -85,000 | $55.72 |
| 12/31/2017 | CSX CORP | CSX | 41,404 | 1,215 | 2,278,000 | 97,000 | $55.02 |
| 09/30/2017 | CSX CORP | CSX | 40,189 | -68,844 | 2,181,000 | -3,768,000 | $54.27 |
| 06/30/2017 | CSX CORP | CSX | 109,033 | -45,562 | 5,949,000 | 1,852,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 154,595 | 134,602 | 4,097,000 | 3,595,000 | $26.50 |
| 12/31/2016 | CSX CORP | CSX | 19,993 | -124,401 | 502,000 | -3,324,000 | $25.11 |
| 09/30/2016 | CSX CORP | CSX | 144,394 | 135,694 | 3,826,000 | 3,599,000 | $26.50 |
| 06/30/2016 | CSX CORP | CSX | 8,700 | 8,700 | 227,000 | 227,000 | $26.09 |
| 03/31/2016 | CSX CORP | CSX | 24,970 | -33,902 | 643,000 | -884,000 | $25.75 |
| 12/31/2015 | CSX CORP | CSX | 58,872 | 34,277 | 1,527,000 | 865,000 | $25.94 |
| 09/30/2015 | CSX CORP | CSX | 24,595 | -32,813 | 662,000 | -1,216,000 | $26.92 |
| 06/30/2015 | CSX CORP | CSX | 57,408 | -34,773 | 1,878,000 | -1,174,000 | $32.71 |
| 03/31/2015 | CSX CORP | CSX | 92,181 | -210 | 3,052,000 | -295,000 | $33.11 |
| 12/31/2014 | CSX CORP | CSX | 92,391 | 37,547 | 3,347,000 | 1,589,000 | $36.23 |
| 09/30/2014 | CSX CORP | CSX | 54,844 | 54,844 | 1,758,000 | 1,758,000 | $32.05 |
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