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ClearBridge Investments Ltd
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 3,095,510 | -237,693 | 105,556,891,000 | 5,760,793,000 | $34,100.00 |
| 03/31/2023 | CSX CORP | CSX | 3,333,203 | 682,975 | 99,796,098,000 | 99,725,496,000 | $29,940.00 |
| 09/30/2022 | CSX CORP | CSX | 2,650,228 | 500,832 | 70,602,000 | 8,141,000 | $26.64 |
| 06/30/2022 | CSX CORP | CSX | 2,149,396 | -687,122 | 62,461,000 | -43,767,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 2,836,518 | -2,016,908 | 106,228,000 | -76,261,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 4,853,426 | 2,315,072 | 182,489,000 | 106,998,000 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 2,538,354 | 144,630 | 75,491,000 | -1,300,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 2,393,724 | 1,702,402 | 76,791,000 | 14,054,000 | $32.08 |
| 12/31/2020 | CSX CORP | CSX | 691,322 | 687,074 | 62,737,000 | 62,407,000 | $90.75 |
| 09/30/2020 | CSX CORP | CSX | 4,248 | -4,043 | 330,000 | -248,000 | $77.68 |
| 06/30/2020 | CSX CORP | CSX | 8,291 | 3,540 | 578,000 | 306,000 | $69.71 |
| 03/31/2020 | CSX CORP | CSX | 4,751 | 4,751 | 272,000 | 272,000 | $57.25 |
| 12/31/2017 | CSX CORP | CSX | 0 | -1,343,148 | 0 | -72,880,000 | |
| 09/30/2017 | CSX CORP | CSX | 1,343,148 | -10,616 | 72,880,000 | -982,000 | $54.26 |
| 06/30/2017 | CSX CORP | CSX | 1,353,764 | -1,535,856 | 73,862,000 | -60,650,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 2,889,620 | -371,512 | 134,512,000 | 17,339,000 | $46.55 |
| 12/31/2016 | CSX CORP | CSX | 3,261,132 | -1,999,195 | 117,173,000 | -43,267,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 5,260,327 | -208,894 | 160,440,000 | 17,802,000 | $30.50 |
| 06/30/2016 | CSX CORP | CSX | 5,469,221 | -651,384 | 142,638,000 | -14,968,000 | $26.08 |
| 03/31/2016 | CSX CORP | CSX | 6,120,605 | -855,894 | 157,606,000 | -98,114,000 | $25.75 |
| 12/31/2015 | CSX CORP | CSX | 7,007,192 | 30,693 | 181,837,000 | -73,883,000 | $25.95 |
| 09/30/2015 | CSX CORP | CSX | 6,976,499 | 7,741 | 255,720,000 | -30,336,000 | $36.65 |
| 06/30/2015 | CSX CORP | CSX | 6,968,758 | -525,358 | 286,056,000 | 37,851,000 | $41.05 |
| 03/31/2015 | CSX CORP | CSX | 7,494,116 | 21,990 | 248,205,000 | -22,510,000 | $33.12 |
| 12/31/2014 | CSX CORP | CSX | 7,472,126 | 7,472,126 | 270,715,000 | 270,715,000 | $36.23 |
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