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Invesco Ltd.
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 15,920,208 | 48,206 | 542,879,095,000 | 67,671,368,000 | $34,100.00 |
| 03/31/2023 | CSX CORP | CSX | 15,872,002 | 756,039 | 475,207,727,000 | 474,805,037,000 | $29,940.00 |
| 09/30/2022 | CSX CORP | CSX | 15,115,963 | -1,176,942 | 402,690,000 | -70,782,000 | $26.64 |
| 06/30/2022 | CSX CORP | CSX | 16,292,905 | -1,647,798 | 473,472,000 | -198,405,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 17,940,703 | -222,335 | 671,877,000 | -11,053,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 18,163,038 | -163,528 | 682,930,000 | 137,895,000 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 18,326,566 | 718,350 | 545,035,000 | -19,837,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 17,608,216 | 11,527,954 | 564,872,000 | -21,387,000 | $32.08 |
| 03/31/2021 | CSX CORP | CSX | 6,080,262 | -261,086 | 586,259,000 | 10,782,000 | $96.42 |
| 12/31/2020 | CSX CORP | CSX | 6,341,348 | -292,948 | 575,477,000 | 60,189,000 | $90.75 |
| 09/30/2020 | CSX CORP | CSX | 6,634,296 | -351,156 | 515,288,000 | 28,124,000 | $77.67 |
| 06/30/2020 | CSX CORP | CSX | 6,985,452 | -267,228 | 487,164,000 | 71,584,000 | $69.74 |
| 03/31/2020 | CSX CORP | CSX | 7,252,680 | 885,854 | 415,580,000 | -45,122,000 | $57.30 |
| 12/31/2019 | CSX CORP | CSX | 6,366,826 | -7,460,668 | 460,702,000 | -497,128,000 | $72.36 |
| 09/30/2019 | CSX CORP | CSX | 13,827,494 | 272,677 | 957,830,000 | -90,906,000 | $69.27 |
| 06/30/2019 | CSX CORP | CSX | 13,554,817 | -607,815 | 1,048,736,000 | -10,913,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 14,162,632 | 459,414 | 1,059,649,000 | 208,267,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 13,703,218 | 655,189 | 851,382,000 | -114,825,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 13,048,029 | -1,148,902 | 966,207,000 | 60,730,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 14,196,931 | -1,193,991 | 905,477,000 | 48,049,000 | $63.78 |
| 03/31/2018 | CSX CORP | CSX | 15,390,922 | 194,267 | 857,428,000 | 21,460,000 | $55.71 |
| 12/31/2017 | CSX CORP | CSX | 15,196,655 | 1,456,187 | 835,968,000 | 90,411,000 | $55.01 |
| 09/30/2017 | CSX CORP | CSX | 13,740,468 | -289,792 | 745,557,000 | -19,934,000 | $54.26 |
| 06/30/2017 | CSX CORP | CSX | 14,030,260 | 410,158 | 765,491,000 | 131,476,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 13,620,102 | -3,304,027 | 634,015,000 | 25,930,000 | $46.55 |
| 12/31/2016 | CSX CORP | CSX | 16,924,129 | -185,708 | 608,085,000 | 86,233,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 17,109,837 | 507,636 | 521,852,000 | 88,867,000 | $30.50 |
| 06/30/2016 | CSX CORP | CSX | 16,602,201 | 364,523 | 432,985,000 | 14,865,000 | $26.08 |
| 03/31/2016 | CSX CORP | CSX | 16,237,678 | 7,280,609 | 418,120,000 | 185,684,000 | $25.75 |
| 12/31/2015 | CSX CORP | CSX | 8,957,069 | -88,520 | 232,436,000 | -10,891,000 | $25.95 |
| 09/30/2015 | CSX CORP | CSX | 9,045,589 | -708,421 | 243,327,000 | -75,141,000 | $26.90 |
| 06/30/2015 | CSX CORP | CSX | 9,754,010 | -411,978 | 318,468,000 | -18,229,000 | $32.65 |
| 03/31/2015 | CSX CORP | CSX | 10,165,988 | 2,882,546 | 336,697,000 | 72,817,000 | $33.12 |
| 12/31/2014 | CSX CORP | CSX | 7,283,442 | -636,568 | 263,880,000 | 9,966,000 | $36.23 |
| 09/30/2014 | CSX CORP | CSX | 7,920,010 | -1,152,444 | 253,914,000 | -25,609,000 | $32.06 |
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