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Lombard Odier Asset Management (Europe) Ltd
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 55,812 | 55,812 | 1,903,189,000 | 1,903,189,000 | $34,100.00 |
| 06/30/2021 | CSX CORP | CSX | 0 | -3,318 | 0 | -320,000 | |
| 03/31/2021 | CSX CORP | CSX | 3,318 | -7,059 | 320,000 | -619,000 | $96.44 |
| 12/31/2020 | CSX CORP | CSX | 10,377 | 3,581 | 939,000 | 411,000 | $90.49 |
| 09/30/2020 | CSX CORP | CSX | 6,796 | 6,796 | 528,000 | 528,000 | $77.69 |
| 06/30/2020 | CSX CORP | CSX | 0 | -6,796 | 0 | -389,000 | |
| 03/31/2020 | CSX CORP | CSX | 6,796 | -1,773 | 389,000 | -231,000 | $57.24 |
| 12/31/2019 | CSX CORP | CSX | 8,569 | 0 | 620,000 | 26,000 | $72.35 |
| 09/30/2019 | CSX CORP | CSX | 8,569 | 0 | 594,000 | -69,000 | $69.32 |
| 06/30/2019 | CSX CORP | CSX | 8,569 | 0 | 663,000 | 22,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 8,569 | 0 | 641,000 | 109,000 | $74.80 |
| 12/31/2018 | CSX CORP | CSX | 8,569 | 0 | 532,000 | -103,000 | $62.08 |
| 09/30/2018 | CSX CORP | CSX | 8,569 | 0 | 635,000 | 88,000 | $74.10 |
| 06/30/2018 | CSX CORP | CSX | 8,569 | -712 | 547,000 | 30,000 | $63.83 |
| 03/31/2018 | CSX CORP | CSX | 9,281 | -1,185 | 517,000 | -59,000 | $55.71 |
| 12/31/2017 | CSX CORP | CSX | 10,466 | -1,195 | 576,000 | -57,000 | $55.04 |
| 09/30/2017 | CSX CORP | CSX | 11,661 | 0 | 633,000 | -3,000 | $54.28 |
| 06/30/2017 | CSX CORP | CSX | 11,661 | 0 | 636,000 | 93,000 | $54.54 |
| 03/31/2017 | CSX CORP | CSX | 11,661 | -2,662 | 543,000 | 28,000 | $46.57 |
| 12/31/2016 | CSX CORP | CSX | 14,323 | 0 | 515,000 | 78,000 | $35.96 |
| 09/30/2016 | CSX CORP | CSX | 14,323 | 0 | 437,000 | 63,000 | $30.51 |
| 06/30/2016 | CSX CORP | CSX | 14,323 | 14,323 | 374,000 | 374,000 | $26.11 |
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