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RWC Asset Management LLP
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 725,811 | -2,351,776 | 24,750,155,000 | -67,392,800,000 | $34,100.00 |
| 03/31/2023 | CSX CORP | CSX | 3,077,587 | -152,436 | 92,142,955,000 | 92,056,907,000 | $29,940.00 |
| 09/30/2022 | CSX CORP | CSX | 3,230,023 | -47,814 | 86,048,000 | -9,206,000 | $26.64 |
| 06/30/2022 | CSX CORP | CSX | 3,277,837 | 282,375 | 95,254,000 | -16,925,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 2,995,462 | -205,304 | 112,179,000 | 16,989,000 | $37.45 |
| 09/30/2021 | CSX CORP | CSX | 3,200,766 | 225,429 | 95,190,000 | -259,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 2,975,337 | 1,987,946 | 95,449,000 | 5,844,000 | $32.08 |
| 12/31/2020 | CSX CORP | CSX | 987,391 | -18,753 | 89,605,000 | 11,458,000 | $90.75 |
| 09/30/2020 | CSX CORP | CSX | 1,006,144 | 51,413 | 78,147,000 | 11,565,000 | $77.67 |
| 06/30/2020 | CSX CORP | CSX | 954,731 | -8,425 | 66,582,000 | 11,392,000 | $69.74 |
| 03/31/2020 | CSX CORP | CSX | 963,156 | 51,322 | 55,190,000 | -10,791,000 | $57.30 |
| 12/31/2019 | CSX CORP | CSX | 911,834 | -55,830 | 65,981,000 | -1,049,000 | $72.36 |
| 09/30/2019 | CSX CORP | CSX | 967,664 | -118,114 | 67,030,000 | -16,977,000 | $69.27 |
| 06/30/2019 | CSX CORP | CSX | 1,085,778 | -77,883 | 84,007,000 | -3,057,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 1,163,661 | 14,583 | 87,064,000 | 15,672,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 1,149,078 | -217,001 | 71,392,000 | -29,766,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 1,366,079 | 148,832 | 101,158,000 | 23,522,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 1,217,247 | 111,107 | 77,636,000 | 16,012,000 | $63.78 |
| 03/31/2018 | CSX CORP | CSX | 1,106,140 | 61,725 | 61,624,000 | 4,171,000 | $55.71 |
| 12/31/2017 | CSX CORP | CSX | 1,044,415 | 107,915 | 57,453,000 | 6,639,000 | $55.01 |
| 09/30/2017 | CSX CORP | CSX | 936,500 | 170,621 | 50,815,000 | 9,028,000 | $54.26 |
| 06/30/2017 | CSX CORP | CSX | 765,879 | -55,483 | 41,787,000 | 3,552,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 821,362 | 79,909 | 38,235,000 | 11,594,000 | $46.55 |
| 12/31/2016 | CSX CORP | CSX | 741,453 | 337,083 | 26,641,000 | 14,307,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 404,370 | 141,070 | 12,334,000 | 5,466,000 | $30.50 |
| 06/30/2016 | CSX CORP | CSX | 263,300 | 112,534 | 6,868,000 | 2,986,000 | $26.08 |
| 03/31/2016 | CSX CORP | CSX | 150,766 | 16,531 | 3,882,000 | 398,000 | $25.75 |
| 12/31/2015 | CSX CORP | CSX | 134,235 | 36,583 | 3,484,000 | 857,000 | $25.95 |
| 09/30/2015 | CSX CORP | CSX | 97,652 | 97,652 | 2,627,000 | 2,627,000 | $26.90 |
| 06/30/2011 | CSX CORP | CSX | 0 | -112,691 | 0 | -8,857,512 | |
| 03/31/2011 | CSX CORP | CSX | 112,691 | 112,691 | 8,857,512 | 8,857,512 | $78.60 |
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