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WBI INVESTMENTS, INC.
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 101,835 | 57,483 | 3,472,548,000 | 2,144,650,000 | $34,099.75 |
| 03/31/2023 | CSX CORP | CSX | 44,352 | -220,979 | 1,327,898,000 | 1,320,386,000 | $29,939.98 |
| 06/30/2022 | CSX CORP | CSX | 265,331 | 265,331 | 7,512,000 | 7,512,000 | $28.31 |
| 03/31/2022 | CSX CORP | CSX | 0 | -51,312 | 0 | -1,929,000 | |
| 12/31/2021 | CSX CORP | CSX | 51,312 | 51,312 | 1,929,000 | 1,929,000 | $37.59 |
| 06/30/2015 | CSX CORP | CSX | 0 | -589,971 | 0 | -19,540,000 | |
| 03/31/2015 | CSX CORP | CSX | 589,971 | 589,971 | 19,540,000 | 19,540,000 | $33.12 |
| 12/31/2012 | CSX CORP | CSX | 0 | -32,157 | 0 | -667,000 | |
| 09/30/2012 | CSX CORP | CSX | 32,157 | -1,319 | 667,000 | -82,000 | $20.74 |
| 06/30/2012 | CSX CORP | CSX | 33,476 | -831 | 749,000 | 11,000 | $22.37 |
| 03/31/2012 | CSX CORP | CSX | 34,307 | -1,272 | 738,000 | 74,000 | $21.51 |
| 12/31/2011 | CSX CORP | CSX | 35,676 | 97 | 751,000 | 87,000 | $21.05 |
| 09/30/2011 | CSX CORP | CSX | 35,579 | 35,579 | 664,000 | 664,000 | $18.66 |
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