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BOSTON ADVISORS LLC
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CSX CORP | CSX | 57,042 | -21,728 | 3,951,000 | -2,143,000 | $69.26 |
| 06/30/2019 | CSX CORP | CSX | 78,770 | -3,491 | 6,094,000 | -61,000 | $77.36 |
| 03/31/2019 | CSX CORP | CSX | 82,261 | -248 | 6,155,000 | 1,029,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 82,509 | 54,820 | 5,126,000 | 3,076,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 27,689 | -5,199 | 2,050,000 | -48,000 | $74.04 |
| 06/30/2018 | CSX CORP | CSX | 32,888 | -550 | 2,098,000 | 235,000 | $63.79 |
| 03/31/2018 | CSX CORP | CSX | 33,438 | -525,172 | 1,863,000 | -28,866,000 | $55.72 |
| 12/31/2017 | CSX CORP | CSX | 558,610 | 523,508 | 30,729,000 | 28,824,000 | $55.01 |
| 09/30/2017 | CSX CORP | CSX | 35,102 | -549 | 1,905,000 | -40,000 | $54.27 |
| 06/30/2017 | CSX CORP | CSX | 35,651 | -900 | 1,945,000 | 244,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 36,551 | -16,109 | 1,701,000 | -191,000 | $46.54 |
| 12/31/2016 | CSX CORP | CSX | 52,660 | 4,001 | 1,892,000 | 408,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 48,659 | 1 | 1,484,000 | 215,000 | $30.50 |
| 06/30/2016 | CSX CORP | CSX | 48,658 | 2 | 1,269,000 | 16,000 | $26.08 |
| 03/31/2016 | CSX CORP | CSX | 48,656 | -68,195 | 1,253,000 | -1,755,000 | $25.75 |
| 12/31/2015 | CSX CORP | CSX | 46,155 | -7,698 | 1,198,000 | -560,000 | $25.96 |
| 09/30/2015 | CSX CORP | CSX | 46,154 | -7,699 | 1,242,000 | -516,000 | $26.91 |
| 06/30/2015 | CSX CORP | CSX | 53,853 | -62,998 | 1,758,000 | -1,250,000 | $32.64 |
| 03/31/2015 | CSX CORP | CSX | 53,937 | -62,914 | 1,786,000 | -1,222,000 | $33.11 |
| 12/31/2014 | CSX CORP | CSX | 53,686 | -63,165 | 1,945,000 | -1,063,000 | $36.23 |
| 09/30/2014 | CSX CORP | CSX | 53,436 | -63,415 | 1,713,000 | -1,295,000 | $32.06 |
| 06/30/2014 | CSX CORP | CSX | 54,870 | -61,981 | 1,691,000 | -1,317,000 | $30.82 |
| 03/31/2014 | CSX CORP | CSX | 74,679 | -40,522 | 2,163,000 | -1,151,000 | $28.96 |
| 12/31/2013 | CSX CORP | CSX | 115,201 | -1,650 | 3,314,000 | 306,000 | $28.77 |
| 09/30/2013 | CSX CORP | CSX | 116,851 | -2,063 | 3,008,000 | 79,000 | $25.74 |
| 06/30/2013 | CSX CORP | CSX | 114,910 | -4,004 | 2,665,000 | -264,000 | $23.19 |
| 03/31/2013 | CSX CORP | CSX | 118,914 | -1,782 | 2,929,000 | 548,000 | $24.63 |
| 12/31/2012 | CSX CORP | CSX | 120,696 | -18,095 | 2,381,000 | -499,000 | $19.73 |
| 09/30/2012 | CSX CORP | CSX | 138,791 | -2,552 | 2,880,000 | -280,000 | $20.75 |
| 06/30/2012 | CSX CORP | CSX | 141,343 | -181,371 | 3,160,000 | -3,785,000 | $22.36 |
| 03/31/2012 | CSX CORP | CSX | 322,714 | -61,445 | 6,945,000 | -1,145,000 | $21.52 |
| 12/31/2011 | CSX CORP | CSX | 384,159 | 45,244 | 8,090,000 | 1,762,000 | $21.06 |
| 09/30/2011 | CSX CORP | CSX | 338,915 | 50,917 | 6,328,000 | -1,223,000 | $18.67 |
| 06/30/2011 | CSX CORP | CSX | 287,997 | 243,187 | 7,551,000 | 4,029,000 | $26.22 |
| 03/31/2011 | CSX CORP | CSX | 44,811 | -3,817 | 3,522,000 | 380,000 | $78.60 |
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