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BANK OF AMERICA CORP
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 30,656,517 | -2,284,714 | 1,045,387,242,000 | 59,126,787,000 | $34,100.00 |
| 03/31/2023 | CSX CORP | CSX | 32,941,231 | 2,226,884 | 986,260,455,000 | 985,442,226,000 | $29,940.00 |
| 09/30/2022 | CSX CORP | CSX | 30,714,347 | 5,379,644 | 818,229,000 | 82,004,000 | $26.64 |
| 06/30/2022 | CSX CORP | CSX | 25,334,703 | 2,577,087 | 736,225,000 | -116,048,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 22,757,616 | 783,757 | 852,273,000 | 26,057,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 21,973,859 | -3,196,017 | 826,216,000 | 77,663,000 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 25,169,876 | 9,753 | 748,553,000 | -58,583,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 25,160,123 | 15,103,566 | 807,136,000 | -162,517,000 | $32.08 |
| 03/31/2021 | CSX CORP | CSX | 10,056,557 | -236,700 | 969,653,000 | 35,539,000 | $96.42 |
| 12/31/2020 | CSX CORP | CSX | 10,293,257 | -1,621,810 | 934,114,000 | 8,670,000 | $90.75 |
| 09/30/2020 | CSX CORP | CSX | 11,915,067 | 859,587 | 925,444,000 | 154,436,000 | $77.67 |
| 06/30/2020 | CSX CORP | CSX | 11,055,480 | 6,244,006 | 771,008,000 | 495,311,000 | $69.74 |
| 03/31/2020 | CSX CORP | CSX | 4,811,474 | -177,847 | 275,697,000 | -85,331,000 | $57.30 |
| 12/31/2019 | CSX CORP | CSX | 4,989,321 | 422,821 | 361,028,000 | 44,707,000 | $72.36 |
| 09/30/2019 | CSX CORP | CSX | 4,566,500 | -2,546,273 | 316,321,000 | -233,994,000 | $69.27 |
| 06/30/2019 | CSX CORP | CSX | 7,112,773 | -437,170 | 550,315,000 | -14,572,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 7,549,943 | -729,896 | 564,887,000 | 50,460,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 8,279,839 | 370,857 | 514,427,000 | -71,233,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 7,908,982 | -516,131 | 585,660,000 | 48,307,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 8,425,113 | -310,812 | 537,353,000 | 56,790,000 | $63.78 |
| 12/31/2017 | CSX CORP | CSX | 8,735,925 | -2,238,206 | 480,563,000 | -114,893,000 | $55.01 |
| 09/30/2017 | CSX CORP | CSX | 10,974,131 | 1,483,027 | 595,456,000 | 77,622,000 | $54.26 |
| 06/30/2017 | CSX CORP | CSX | 9,491,104 | 7,430,266 | 517,834,000 | 421,902,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 2,060,838 | -4,506,849 | 95,932,000 | -140,046,000 | $46.55 |
| 12/31/2016 | CSX CORP | CSX | 6,567,687 | 859,128 | 235,978,000 | 61,867,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 5,708,559 | -290,554 | 174,111,000 | 17,654,000 | $30.50 |
| 06/30/2016 | CSX CORP | CSX | 5,999,113 | 5,999,113 | 156,457,000 | 156,457,000 | $26.08 |
| 03/31/2016 | CSX CORP | CSX | 5,974,020 | 5,974,020 | 153,832,000 | 153,832,000 | $25.75 |
| 12/31/2015 | CSX CORP | CSX | 1,068,722 | -1,110,061 | 27,733,000 | -30,876,000 | $25.95 |
| 09/30/2015 | CSX CORP | CSX | 2,178,783 | 2,136,877 | 58,609,000 | 57,241,000 | $26.90 |
| 06/30/2015 | CSX CORP | CSX | 41,906 | -4,272 | 1,368,000 | -161,000 | $32.64 |
| 03/31/2015 | CSX CORP | CSX | 46,178 | -5,510 | 1,529,000 | -344,000 | $33.11 |
| 12/31/2014 | CSX CORP | CSX | 51,688 | 45,460 | 1,873,000 | 1,673,000 | $36.24 |
| 09/30/2014 | CSX CORP | CSX | 6,228 | 22 | 200,000 | 9,000 | $32.11 |
| 06/30/2014 | CSX CORP | CSX | 6,206 | 600 | 191,000 | 29,000 | $30.78 |
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