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FIRST TRUST ADVISORS LP
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 6,666,842 | -134,083 | 227,339,302,000 | 23,719,618,000 | $34,100.00 |
| 03/31/2023 | CSX CORP | CSX | 6,800,925 | 129,820 | 203,619,684,000 | 203,441,966,000 | $29,940.00 |
| 09/30/2022 | CSX CORP | CSX | 6,671,105 | 629,975 | 177,718,000 | 2,163,000 | $26.64 |
| 06/30/2022 | CSX CORP | CSX | 6,041,130 | -585,758 | 175,555,000 | -72,622,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 6,626,888 | 3,390,853 | 248,177,000 | 126,502,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 3,236,035 | -5,208,317 | 121,675,000 | -129,460,000 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 8,444,352 | 73,548 | 251,135,000 | -17,400,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 8,370,804 | 6,048,721 | 268,535,000 | 44,640,000 | $32.08 |
| 03/31/2021 | CSX CORP | CSX | 2,322,083 | 22,662 | 223,895,000 | 15,223,000 | $96.42 |
| 12/31/2020 | CSX CORP | CSX | 2,299,421 | 1,929,160 | 208,672,000 | 179,914,000 | $90.75 |
| 09/30/2020 | CSX CORP | CSX | 370,261 | 133,842 | 28,758,000 | 12,270,000 | $77.67 |
| 06/30/2020 | CSX CORP | CSX | 236,419 | -974,498 | 16,488,000 | -52,898,000 | $69.74 |
| 03/31/2020 | CSX CORP | CSX | 1,210,917 | 1,025,009 | 69,386,000 | 55,934,000 | $57.30 |
| 12/31/2019 | CSX CORP | CSX | 185,908 | -903,915 | 13,452,000 | -62,040,000 | $72.36 |
| 09/30/2019 | CSX CORP | CSX | 1,089,823 | 127,875 | 75,492,000 | 1,066,000 | $69.27 |
| 06/30/2019 | CSX CORP | CSX | 961,948 | 72,096 | 74,426,000 | 7,847,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 889,852 | 544,542 | 66,579,000 | 45,125,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 345,310 | -267,033 | 21,454,000 | -23,890,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 612,343 | -67,192 | 45,344,000 | 2,003,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 679,535 | 445,956 | 43,341,000 | 30,328,000 | $63.78 |
| 03/31/2018 | CSX CORP | CSX | 233,579 | -145,553 | 13,013,000 | -7,843,000 | $55.71 |
| 12/31/2017 | CSX CORP | CSX | 379,132 | -371,182 | 20,856,000 | -19,856,000 | $55.01 |
| 09/30/2017 | CSX CORP | CSX | 750,314 | 147,777 | 40,712,000 | 7,838,000 | $54.26 |
| 06/30/2017 | CSX CORP | CSX | 602,537 | -252,179 | 32,874,000 | -6,913,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 854,716 | -86,063 | 39,787,000 | 5,985,000 | $46.55 |
| 12/31/2016 | CSX CORP | CSX | 940,779 | 193,039 | 33,802,000 | 10,996,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 747,740 | -81,207 | 22,806,000 | 1,187,000 | $30.50 |
| 06/30/2016 | CSX CORP | CSX | 828,947 | 722,206 | 21,619,000 | 18,849,000 | $26.08 |
| 03/31/2016 | CSX CORP | CSX | 755,469 | 648,728 | 19,453,000 | 16,683,000 | $25.75 |
| 12/31/2015 | CSX CORP | CSX | 106,741 | -101,409 | 2,770,000 | -2,057,000 | $25.95 |
| 09/30/2015 | CSX CORP | CSX | 98,554 | -588,994 | 2,651,000 | -18,532,000 | $26.90 |
| 06/30/2015 | CSX CORP | CSX | 125,028 | -528,253 | 4,082,000 | -16,862,000 | $32.65 |
| 03/31/2015 | CSX CORP | CSX | 330,739 | -170 | 10,954,000 | -1,035,000 | $33.12 |
| 12/31/2014 | CSX CORP | CSX | 330,909 | -322,372 | 11,989,000 | -8,955,000 | $36.23 |
| 09/30/2014 | CSX CORP | CSX | 653,281 | -34,267 | 20,944,000 | -239,000 | $32.06 |
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