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ICON ADVISERS INC
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 69,500 | -22,000 | 2,369,950,000 | -369,560,000 | $34,100.00 |
| 03/31/2023 | CSX CORP | CSX | 91,500 | -70,000 | 2,739,510,000 | -2,263,760,000 | $29,940.00 |
| 12/31/2022 | CSX CORP | CSX | 161,500 | 0 | 5,003,270,000 | 4,998,968,000 | $30,980.00 |
| 09/30/2022 | CSX CORP | CSX | 161,500 | 57,000 | 4,302,000 | 1,265,000 | $26.64 |
| 06/30/2022 | CSX CORP | CSX | 104,500 | 8,000 | 3,037,000 | -577,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 96,500 | 58,100 | 3,614,000 | 2,472,000 | $37.45 |
| 09/30/2021 | CSX CORP | CSX | 38,400 | 0 | 1,142,000 | -90,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 38,400 | 7,100 | 1,232,000 | -1,786,000 | $32.08 |
| 03/31/2021 | CSX CORP | CSX | 31,300 | 8,850 | 3,018,000 | 981,000 | $96.42 |
| 12/31/2020 | CSX CORP | CSX | 22,450 | 0 | 2,037,000 | 293,000 | $90.73 |
| 09/30/2020 | CSX CORP | CSX | 22,450 | 0 | 1,744,000 | 178,000 | $77.68 |
| 06/30/2020 | CSX CORP | CSX | 22,450 | -4,200 | 1,566,000 | 39,000 | $69.76 |
| 03/31/2020 | CSX CORP | CSX | 26,650 | -15,000 | 1,527,000 | -1,487,000 | $57.30 |
| 12/31/2019 | CSX CORP | CSX | 41,650 | 0 | 3,014,000 | 129,000 | $72.36 |
| 09/30/2019 | CSX CORP | CSX | 41,650 | 0 | 2,885,000 | -337,000 | $69.27 |
| 06/30/2019 | CSX CORP | CSX | 41,650 | 8,650 | 3,222,000 | 753,000 | $77.36 |
| 03/31/2019 | CSX CORP | CSX | 33,000 | -8,600 | 2,469,000 | -116,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 41,600 | 18,900 | 2,585,000 | 904,000 | $62.14 |
| 09/30/2018 | CSX CORP | CSX | 22,700 | 0 | 1,681,000 | 233,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 22,700 | -2,800 | 1,448,000 | 27,000 | $63.79 |
| 03/31/2018 | CSX CORP | CSX | 25,500 | 6,700 | 1,421,000 | 387,000 | $55.73 |
| 12/31/2017 | CSX CORP | CSX | 18,800 | 18,800 | 1,034,000 | 1,034,000 | $55.00 |
| 06/30/2016 | CSX CORP | CSX | 0 | -78,967 | 0 | -2,033,000 | |
| 03/31/2016 | CSX CORP | CSX | 78,967 | 78,967 | 2,033,000 | 2,033,000 | $25.74 |
| 12/31/2015 | CSX CORP | CSX | 99,367 | -67,975 | 2,579,000 | -1,728,000 | $25.95 |
| 09/30/2015 | CSX CORP | CSX | 99,367 | -67,975 | 2,673,000 | -1,634,000 | $26.90 |
| 06/30/2015 | CSX CORP | CSX | 99,367 | -1,845 | 3,244,000 | -108,000 | $32.65 |
| 03/31/2015 | CSX CORP | CSX | 101,212 | 290 | 3,352,000 | -304,000 | $33.12 |
| 12/31/2014 | CSX CORP | CSX | 100,922 | -66,420 | 3,656,000 | -651,000 | $36.23 |
| 09/30/2014 | CSX CORP | CSX | 102,242 | 11,100 | 3,278,000 | 470,000 | $32.06 |
| 06/30/2014 | CSX CORP | CSX | 91,142 | -76,200 | 2,808,000 | -1,499,000 | $30.81 |
| 03/31/2014 | CSX CORP | CSX | 152,502 | -14,840 | 4,418,000 | 111,000 | $28.97 |
| 12/31/2013 | CSX CORP | CSX | 152,502 | -14,840 | 4,387,000 | 80,000 | $28.77 |
| 09/30/2013 | CSX CORP | CSX | 167,342 | 167,342 | 4,307,000 | 4,307,000 | $25.74 |
| 06/30/2013 | CSX CORP | CSX | 163,072 | -40,480 | 3,782,000 | -234,000 | $23.19 |
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