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STATE STREET CORP
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 85,680,824 | -7,812,005 | 2,921,716,098,000 | 25,308,256,000 | $34,100.00 |
| 12/31/2022 | CSX CORP | CSX | 93,492,829 | -999,569 | 2,896,407,842,000 | 2,893,890,565,000 | $30,980.00 |
| 09/30/2022 | CSX CORP | CSX | 94,492,398 | -1,567,797 | 2,517,277,000 | -274,232,000 | $26.64 |
| 06/30/2022 | CSX CORP | CSX | 96,060,195 | -4,166,622 | 2,791,509,000 | -961,985,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 100,226,817 | 5,632,575 | 3,753,494,000 | 196,751,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 94,594,242 | 1,095,588 | 3,556,743,000 | 776,093,000 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 93,498,654 | -219,559 | 2,780,650,000 | -225,830,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 93,718,213 | 62,168,569 | 3,006,480,000 | -35,537,000 | $32.08 |
| 03/31/2021 | CSX CORP | CSX | 31,549,644 | 250,883 | 3,042,017,000 | 201,654,000 | $96.42 |
| 12/31/2020 | CSX CORP | CSX | 31,298,761 | -616,451 | 2,840,363,000 | 361,508,000 | $90.75 |
| 09/30/2020 | CSX CORP | CSX | 31,915,212 | -417,521 | 2,478,855,000 | 223,970,000 | $77.67 |
| 06/30/2020 | CSX CORP | CSX | 32,332,733 | -896,563 | 2,254,885,000 | 350,846,000 | $69.74 |
| 03/31/2020 | CSX CORP | CSX | 33,229,296 | -716,921 | 1,904,039,000 | -552,309,000 | $57.30 |
| 12/31/2019 | CSX CORP | CSX | 33,946,217 | 1,795,879 | 2,456,348,000 | 229,294,000 | $72.36 |
| 09/30/2019 | CSX CORP | CSX | 32,150,338 | 275,470 | 2,227,054,000 | -239,105,000 | $69.27 |
| 06/30/2019 | CSX CORP | CSX | 31,874,868 | -419,648 | 2,466,159,000 | 49,883,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 32,294,516 | 312,984 | 2,416,276,000 | 429,263,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 31,981,532 | -567,417 | 1,987,013,000 | -423,229,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 32,548,949 | -640,479 | 2,410,242,000 | 293,426,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 33,189,428 | -3,607,060 | 2,116,816,000 | 92,628,000 | $63.78 |
| 12/31/2017 | CSX CORP | CSX | 36,796,488 | 141,130 | 2,024,188,000 | 35,269,000 | $55.01 |
| 09/30/2017 | CSX CORP | CSX | 36,655,358 | -1,768,461 | 1,988,919,000 | -107,494,000 | $54.26 |
| 06/30/2017 | CSX CORP | CSX | 38,423,819 | -2,248,755 | 2,096,413,000 | 203,104,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 40,672,574 | -898,184 | 1,893,309,000 | 399,676,000 | $46.55 |
| 12/31/2016 | CSX CORP | CSX | 41,570,758 | 1,607,533 | 1,493,633,000 | 274,753,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 39,963,225 | 1,380,582 | 1,218,880,000 | 212,646,000 | $30.50 |
| 06/30/2016 | CSX CORP | CSX | 38,582,643 | -649,869 | 1,006,234,000 | -4,008,000 | $26.08 |
| 03/31/2016 | CSX CORP | CSX | 39,232,512 | 1,013,865 | 1,010,242,000 | -17,836,000 | $25.75 |
| 12/31/2015 | CSX CORP | CSX | 37,833,654 | -384,993 | 981,783,000 | -46,295,000 | $25.95 |
| 09/30/2015 | CSX CORP | CSX | 38,218,647 | -421,925 | 1,028,078,000 | -233,531,000 | $26.90 |
| 06/30/2015 | CSX CORP | CSX | 38,640,572 | -2,352,001 | 1,261,609,000 | -96,069,000 | $32.65 |
| 03/31/2015 | CSX CORP | CSX | 40,992,573 | -3,114,588 | 1,357,678,000 | -240,329,000 | $33.12 |
| 12/31/2014 | CSX CORP | CSX | 44,107,161 | 1,343,480 | 1,598,007,000 | 227,006,000 | $36.23 |
| 09/30/2014 | CSX CORP | CSX | 42,763,681 | -773,078 | 1,371,001,000 | 29,640,000 | $32.06 |
| 06/30/2014 | CSX CORP | CSX | 43,536,759 | 1,083,395 | 1,341,361,000 | 111,488,000 | $30.81 |
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