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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 0 | -334,644 | 0 | -10,019,241,000 | |
| 03/31/2023 | CSX CORP | CSX | 334,644 | 334,644 | 10,019,241,000 | 10,019,241,000 | $29,940.00 |
| 09/30/2022 | CSX CORP | CSX | 0 | -698,290 | 0 | -20,292,000 | |
| 06/30/2022 | CSX CORP | CSX | 698,290 | -378,794 | 20,292,000 | -20,045,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 1,077,084 | 94,664 | 40,337,000 | 3,398,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 982,420 | -45,490 | 36,939,000 | 6,369,000 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 1,027,910 | 20,465 | 30,570,000 | -1,749,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 1,007,445 | 1,007,445 | 32,319,000 | 32,319,000 | $32.08 |
| 09/30/2019 | CSX CORP | CSX | 0 | -69,973 | 0 | -5,414,000 | |
| 06/30/2019 | CSX CORP | CSX | 69,973 | 5,715 | 5,414,000 | 606,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 64,258 | -25,620 | 4,808,000 | -776,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 89,878 | -34,522 | 5,584,000 | -3,628,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 124,400 | -230,730 | 9,212,000 | -13,438,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 355,130 | 222,890 | 22,650,000 | 15,283,000 | $63.78 |
| 03/31/2018 | CSX CORP | CSX | 132,240 | 132,240 | 7,367,000 | 7,367,000 | $55.71 |
| 12/31/2017 | CSX CORP | CSX | 0 | -177,290 | 0 | -9,620,000 | |
| 09/30/2017 | CSX CORP | CSX | 177,290 | -2,585 | 9,620,000 | -194,000 | $54.26 |
| 06/30/2017 | CSX CORP | CSX | 179,875 | -755 | 9,814,000 | 1,406,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 180,630 | 8,270 | 8,408,000 | 2,215,000 | $46.55 |
| 12/31/2016 | CSX CORP | CSX | 172,360 | 94,750 | 6,193,000 | 3,826,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 77,610 | 77,610 | 2,367,000 | 2,367,000 | $30.50 |
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