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LS Investment Advisors, LLC
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 319,396 | -261 | 10,891,404,000 | 10,882,115,000 | $34,100.00 |
| 06/30/2022 | CSX CORP | CSX | 319,657 | 4,395 | 9,289,000 | -2,518,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 315,262 | 15,633 | 11,807,000 | 541,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 299,629 | -8,613 | 11,266,000 | 2,099,000 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 308,242 | 4,792 | 9,167,000 | -568,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 303,450 | 185,307 | 9,735,000 | -1,656,000 | $32.08 |
| 03/31/2021 | CSX CORP | CSX | 118,143 | -899 | 11,391,000 | 588,000 | $96.42 |
| 12/31/2020 | CSX CORP | CSX | 119,042 | 313 | 10,803,000 | 1,581,000 | $90.75 |
| 09/30/2020 | CSX CORP | CSX | 118,729 | 1,960 | 9,222,000 | 1,079,000 | $77.67 |
| 06/30/2020 | CSX CORP | CSX | 116,769 | -3,637 | 8,143,000 | 1,244,000 | $69.74 |
| 03/31/2020 | CSX CORP | CSX | 120,406 | -4,524 | 6,899,000 | -2,141,000 | $57.30 |
| 12/31/2019 | CSX CORP | CSX | 124,930 | -1,982 | 9,040,000 | 249,000 | $72.36 |
| 09/30/2019 | CSX CORP | CSX | 126,912 | -464 | 8,791,000 | -1,064,000 | $69.27 |
| 06/30/2019 | CSX CORP | CSX | 127,376 | -954 | 9,855,000 | 253,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 128,330 | -3,004 | 9,602,000 | 1,442,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 131,334 | 2,126 | 8,160,000 | -1,408,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 129,208 | 105,368 | 9,568,000 | 8,047,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 23,840 | -1,845 | 1,521,000 | 90,000 | $63.80 |
| 03/31/2018 | CSX CORP | CSX | 25,685 | -1,142 | 1,431,000 | -45,000 | $55.71 |
| 12/31/2017 | CSX CORP | CSX | 26,827 | -5,270 | 1,476,000 | -266,000 | $55.02 |
| 09/30/2017 | CSX CORP | CSX | 32,097 | -638 | 1,742,000 | -44,000 | $54.27 |
| 06/30/2017 | CSX CORP | CSX | 32,735 | -2,678 | 1,786,000 | 138,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 35,413 | 35,413 | 1,648,000 | 1,648,000 | $46.54 |
| 12/31/2016 | CSX CORP | CSX | 0 | -35,446 | 0 | -1,081,000 | |
| 09/30/2016 | CSX CORP | CSX | 35,446 | -3,387 | 1,081,000 | 68,000 | $30.50 |
| 06/30/2016 | CSX CORP | CSX | 38,833 | 2,858 | 1,013,000 | 79,000 | $26.09 |
| 03/31/2016 | CSX CORP | CSX | 36,443 | 468 | 938,000 | 4,000 | $25.74 |
| 12/31/2015 | CSX CORP | CSX | 35,975 | 34,376 | 934,000 | 897,000 | $25.96 |
| 09/30/2015 | CSX CORP | CSX | 23,255 | 902 | 626,000 | -114,000 | $26.92 |
| 06/30/2015 | CSX CORP | CSX | 22,006 | -347 | 718,000 | -22,000 | $32.63 |
| 03/31/2015 | CSX CORP | CSX | 22,353 | 512 | 740,000 | 67,000 | $33.11 |
| 12/31/2014 | CSX CORP | CSX | 23,100 | 1,259 | 837,000 | 164,000 | $36.23 |
| 09/30/2014 | CSX CORP | CSX | 21,497 | -344 | 689,000 | 16,000 | $32.05 |
| 06/30/2014 | CSX CORP | CSX | 21,841 | 18,996 | 673,000 | 600,000 | $30.81 |
| 03/31/2014 | CSX CORP | CSX | 24,251 | 21,406 | 703,000 | 630,000 | $28.99 |
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