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CARLSON CAPITAL L P
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 188,500 | -60,500 | 6,427,850,000 | -1,027,210,000 | $34,100.00 |
| 03/31/2023 | CSX CORP | CSX | 249,000 | -223,191 | 7,455,060,000 | -7,173,417,000 | $29,940.00 |
| 12/31/2022 | CSX CORP | CSX | 472,191 | 472,191 | 14,628,477,000 | 14,628,477,000 | $30,980.00 |
| 09/30/2022 | CSX CORP | CSX | 0 | -268,400 | 0 | -7,800,000 | |
| 06/30/2022 | CSX CORP | CSX | 268,400 | 130,300 | 7,800,000 | 2,628,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 138,100 | -95,200 | 5,172,000 | -3,600,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 233,300 | 233,300 | 8,772,000 | 8,772,000 | $37.60 |
| 06/30/2021 | CSX CORP | CSX | 0 | -52,622 | 0 | -5,074,000 | |
| 03/31/2021 | CSX CORP | CSX | 52,622 | 52,622 | 5,074,000 | 5,074,000 | $96.42 |
| 12/31/2020 | CSX CORP | CSX | 0 | -359,172 | 0 | -27,897,000 | |
| 09/30/2020 | CSX CORP | CSX | 359,172 | 359,172 | 27,897,000 | 27,897,000 | $77.67 |
| 06/30/2020 | CSX CORP | CSX | 0 | -179,600 | 0 | -10,291,000 | |
| 03/31/2020 | CSX CORP | CSX | 179,600 | 179,600 | 10,291,000 | 10,291,000 | $57.30 |
| 09/30/2009 | CSX CORP | CSX | 0 | -1,423,000 | 0 | -49,278,000 | |
| 06/30/2009 | CSX CORP | CSX | 1,423,000 | 673,000 | 49,278,000 | 29,890,000 | $34.63 |
| 03/31/2009 | CSX CORP | CSX | 750,000 | 750,000 | 19,388,000 | 19,388,000 | $25.85 |
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