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Cohen Capital Management, Inc.
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 277,276 | -2,600 | 9,455,112,000 | 9,447,656,000 | $34,100.00 |
| 09/30/2022 | CSX CORP | CSX | 279,876 | -1,000 | 7,456,000 | -706,000 | $26.64 |
| 06/30/2022 | CSX CORP | CSX | 280,876 | 0 | 8,162,000 | -2,357,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 280,876 | -1,700 | 10,519,000 | -106,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 282,576 | 0 | 10,625,000 | 2,221,000 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 282,576 | 0 | 8,404,000 | -661,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 282,576 | 188,384 | 9,065,000 | -17,000 | $32.08 |
| 03/31/2021 | CSX CORP | CSX | 94,192 | 0 | 9,082,000 | 534,000 | $96.42 |
| 12/31/2020 | CSX CORP | CSX | 94,192 | -4,000 | 8,548,000 | 921,000 | $90.75 |
| 09/30/2020 | CSX CORP | CSX | 98,192 | -100 | 7,627,000 | 772,000 | $77.67 |
| 06/30/2020 | CSX CORP | CSX | 98,292 | -5,000 | 6,855,000 | 936,000 | $69.74 |
| 03/31/2020 | CSX CORP | CSX | 103,292 | 745 | 5,919,000 | -1,501,000 | $57.30 |
| 12/31/2019 | CSX CORP | CSX | 102,547 | -275 | 7,420,000 | 298,000 | $72.36 |
| 09/30/2019 | CSX CORP | CSX | 102,822 | 0 | 7,122,000 | -833,000 | $69.27 |
| 06/30/2019 | CSX CORP | CSX | 102,822 | -470 | 7,955,000 | 227,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 103,292 | 0 | 7,728,000 | 1,310,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 103,292 | 480 | 6,418,000 | -1,195,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 102,812 | 0 | 7,613,000 | 1,056,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 102,812 | 350 | 6,557,000 | 425,000 | $63.78 |
| 03/31/2018 | CSX CORP | CSX | 102,462 | -1,958 | 6,132,000 | 388,000 | $59.85 |
| 12/31/2017 | CSX CORP | CSX | 104,420 | -1,500 | 5,744,000 | -3,000 | $55.01 |
| 09/30/2017 | CSX CORP | CSX | 105,920 | 0 | 5,747,000 | -32,000 | $54.26 |
| 06/30/2017 | CSX CORP | CSX | 105,920 | 0 | 5,779,000 | 848,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 105,920 | 100 | 4,931,000 | 1,129,000 | $46.55 |
| 12/31/2016 | CSX CORP | CSX | 105,820 | -500 | 3,802,000 | 559,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 106,320 | -350 | 3,243,000 | 461,000 | $30.50 |
| 06/30/2016 | CSX CORP | CSX | 106,670 | 1,500 | 2,782,000 | 75,000 | $26.08 |
| 03/31/2016 | CSX CORP | CSX | 106,670 | 1,500 | 2,768,000 | 61,000 | $25.95 |
| 12/31/2015 | CSX CORP | CSX | 106,670 | 1,500 | 2,768,000 | 61,000 | $25.95 |
| 09/30/2015 | CSX CORP | CSX | 106,670 | 1,500 | 2,869,000 | 162,000 | $26.90 |
| 06/30/2015 | CSX CORP | CSX | 106,670 | 1,500 | 3,483,000 | 776,000 | $32.65 |
| 03/31/2015 | CSX CORP | CSX | 106,670 | 1,500 | 3,533,000 | 826,000 | $33.12 |
| 12/31/2014 | CSX CORP | CSX | 106,670 | 1,500 | 3,865,000 | 1,158,000 | $36.23 |
| 09/30/2014 | CSX CORP | CSX | 106,670 | 1,500 | 3,420,000 | 713,000 | $32.06 |
| 06/30/2014 | CSX CORP | CSX | 106,670 | 1,500 | 3,287,000 | 580,000 | $30.81 |
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