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Nuveen Asset Management, LLC
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 12,633,565 | -398,745 | 430,804,567,000 | 430,414,379,000 | $34,100.00 |
| 03/31/2023 | CSX CORP | CSX | 13,032,310 | 346,419 | 390,188,000 | -2,820,000 | $29.94 |
| 12/31/2022 | CSX CORP | CSX | 12,685,891 | -455,088 | 393,008,000 | 42,933,000 | $30.98 |
| 09/30/2022 | CSX CORP | CSX | 13,140,979 | -453,035 | 350,075,000 | -44,967,000 | $26.64 |
| 06/30/2022 | CSX CORP | CSX | 13,594,014 | -68,423 | 395,042,000 | -108,555,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 13,662,437 | 57,838 | 503,597,000 | 98,996,000 | $36.86 |
| 09/30/2021 | CSX CORP | CSX | 13,604,599 | -665,198 | 404,601,000 | -53,174,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 14,269,797 | 9,404,466 | 457,775,000 | -11,340,000 | $32.08 |
| 03/31/2021 | CSX CORP | CSX | 4,865,331 | 178,412 | 469,115,000 | 43,777,000 | $96.42 |
| 12/31/2020 | CSX CORP | CSX | 4,686,919 | -366,773 | 425,338,000 | 32,818,000 | $90.75 |
| 09/30/2020 | CSX CORP | CSX | 5,053,692 | -163,762 | 392,520,000 | 28,655,000 | $77.67 |
| 06/30/2020 | CSX CORP | CSX | 5,217,454 | -156,884 | 363,865,000 | 55,916,000 | $69.74 |
| 03/31/2020 | CSX CORP | CSX | 5,374,338 | -1,190,012 | 307,949,000 | -167,047,000 | $57.30 |
| 12/31/2019 | CSX CORP | CSX | 6,564,350 | -1,303,348 | 474,996,000 | -70,000,000 | $72.36 |
| 09/30/2019 | CSX CORP | CSX | 7,867,698 | -1,642,262 | 544,996,000 | -190,790,000 | $69.27 |
| 06/30/2019 | CSX CORP | CSX | 9,509,960 | 8,877,188 | 735,786,000 | 688,442,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 632,772 | 207,996 | 47,344,000 | 20,953,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 424,776 | -61,556 | 26,391,000 | -9,622,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 486,332 | -47,917 | 36,013,000 | 1,939,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 534,249 | -75,145 | 34,074,000 | 125,000 | $63.78 |
| 03/31/2018 | CSX CORP | CSX | 609,394 | 73,971 | 33,949,000 | 4,495,000 | $55.71 |
| 12/31/2017 | CSX CORP | CSX | 535,423 | 55,603 | 29,454,000 | 3,419,000 | $55.01 |
| 09/30/2017 | CSX CORP | CSX | 479,820 | 33,921 | 26,035,000 | 1,707,000 | $54.26 |
| 06/30/2017 | CSX CORP | CSX | 445,899 | -53,006 | 24,328,000 | 1,104,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 498,905 | -181,641 | 23,224,000 | -1,228,000 | $46.55 |
| 12/31/2016 | CSX CORP | CSX | 680,546 | -133,402 | 24,452,000 | -373,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 813,948 | 9,264 | 24,825,000 | 3,839,000 | $30.50 |
| 06/30/2016 | CSX CORP | CSX | 804,684 | 804,684 | 20,986,000 | 20,986,000 | $26.08 |
| 03/31/2016 | CSX CORP | CSX | 65,372 | -17,548 | 1,683,000 | -451,000 | $25.74 |
| 12/31/2015 | CSX CORP | CSX | 93,182 | 10,262 | 2,418,000 | 284,000 | $25.95 |
| 09/30/2015 | CSX CORP | CSX | 94,017 | 11,097 | 2,529,000 | 395,000 | $26.90 |
| 06/30/2015 | CSX CORP | CSX | 96,626 | 13,706 | 3,155,000 | 1,021,000 | $32.65 |
| 03/31/2015 | CSX CORP | CSX | 98,299 | 15,379 | 3,256,000 | 1,122,000 | $33.12 |
| 12/31/2014 | CSX CORP | CSX | 98,644 | 15,724 | 3,574,000 | 1,440,000 | $36.23 |
| 09/30/2014 | CSX CORP | CSX | 76,507 | -6,413 | 2,453,000 | 319,000 | $32.06 |
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