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GEODE CAPITAL MANAGEMENT, LLC
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 38,913,702 | -322,563 | 1,324,161,483,000 | 151,434,761,000 | $34,028.15 |
| 03/31/2023 | CSX CORP | CSX | 39,236,265 | 704,663 | 1,172,726,722,000 | 1,171,700,882,000 | $29,888.85 |
| 09/30/2022 | CSX CORP | CSX | 38,531,602 | 85,437 | 1,025,840,000 | -89,228,000 | $26.62 |
| 06/30/2022 | CSX CORP | CSX | 38,446,165 | 306,210 | 1,115,068,000 | -309,518,000 | $29.00 |
| 03/31/2022 | CSX CORP | CSX | 38,139,955 | 627,650 | 1,424,586,000 | 17,448,000 | $37.35 |
| 12/31/2021 | CSX CORP | CSX | 37,512,305 | 692,267 | 1,407,138,000 | 314,835,000 | $37.51 |
| 09/30/2021 | CSX CORP | CSX | 36,820,038 | 267,651 | 1,092,303,000 | -77,268,000 | $29.67 |
| 06/30/2021 | CSX CORP | CSX | 36,552,387 | 24,415,872 | 1,169,571,000 | 2,292,000 | $32.00 |
| 03/31/2021 | CSX CORP | CSX | 12,136,515 | 177,068 | 1,167,279,000 | 84,417,000 | $96.18 |
| 12/31/2020 | CSX CORP | CSX | 11,959,447 | 25,401 | 1,082,862,000 | 157,408,000 | $90.54 |
| 09/30/2020 | CSX CORP | CSX | 11,934,046 | 71,629 | 925,454,000 | 99,425,000 | $77.55 |
| 06/30/2020 | CSX CORP | CSX | 11,862,417 | 95,316 | 826,029,000 | 152,845,000 | $69.63 |
| 03/31/2020 | CSX CORP | CSX | 11,767,101 | 15,274 | 673,184,000 | -175,797,000 | $57.21 |
| 12/31/2019 | CSX CORP | CSX | 11,751,827 | 570,377 | 848,981,000 | -14,641,000 | $72.24 |
| 06/30/2019 | CSX CORP | CSX | 11,181,450 | 156,643 | 863,622,000 | 40,174,000 | $77.24 |
| 03/31/2019 | CSX CORP | CSX | 11,024,807 | 638,005 | 823,448,000 | 179,254,000 | $74.69 |
| 12/31/2018 | CSX CORP | CSX | 10,386,802 | 646,745 | 644,194,000 | -75,659,000 | $62.02 |
| 09/30/2018 | CSX CORP | CSX | 9,740,057 | 11,043 | 719,853,000 | 100,655,000 | $73.91 |
| 06/30/2018 | CSX CORP | CSX | 9,729,014 | 276,029 | 619,198,000 | 93,943,000 | $63.64 |
| 03/31/2018 | CSX CORP | CSX | 9,452,985 | 188,974 | 525,255,000 | 16,741,000 | $55.56 |
| 12/31/2017 | CSX CORP | CSX | 9,264,011 | 18,299 | 508,514,000 | 7,829,000 | $54.89 |
| 09/30/2017 | CSX CORP | CSX | 9,245,712 | 181,846 | 500,685,000 | 7,013,000 | $54.15 |
| 06/30/2017 | CSX CORP | CSX | 9,063,866 | -112,014 | 493,672,000 | 493,245,460 | $54.47 |
| 03/31/2017 | CSX CORP | CSX | 9,175,880 | 9,175,880 | 426,540 | 426,540 | $0.05 |
| 06/30/2016 | CSX CORP | CSX | 0 | -6,774,303 | 0 | -157,062,000 | |
| 03/31/2016 | CSX CORP | CSX | 0 | -6,774,303 | 0 | -157,062,000 | |
| 12/31/2015 | CSX CORP | CSX | 0 | -6,774,303 | 0 | -157,062,000 | |
| 09/30/2015 | CSX CORP | CSX | 0 | -6,774,303 | 0 | -157,062,000 | |
| 06/30/2015 | CSX CORP | CSX | 0 | -6,774,303 | 0 | -157,062,000 | |
| 03/31/2015 | CSX CORP | CSX | 0 | -6,774,303 | 0 | -157,062,000 | |
| 12/31/2014 | CSX CORP | CSX | 0 | -6,774,303 | 0 | -157,062,000 | |
| 09/30/2014 | CSX CORP | CSX | 0 | -6,774,303 | 0 | -157,062,000 | |
| 06/30/2014 | CSX CORP | CSX | 0 | -6,774,303 | 0 | -157,062,000 | |
| 03/31/2014 | CSX CORP | CSX | 0 | -6,774,303 | 0 | -157,062,000 | |
| 12/31/2013 | CSX CORP | CSX | 0 | -6,774,303 | 0 | -157,062,000 | |
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