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RB Capital Management, LLC
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CSX CORP | CSX | 21,461 | -73 | 664,849,000 | 664,223,000 | $30,979.40 |
| 09/30/2022 | CSX CORP | CSX | 21,459 | -75 | 572,000 | -54,000 | $26.66 |
| 06/30/2022 | CSX CORP | CSX | 21,534 | 12,002 | 626,000 | 269,000 | $29.07 |
| 03/31/2022 | CSX CORP | CSX | 9,532 | 2 | 357,000 | -1,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 9,530 | 9,530 | 358,000 | 358,000 | $37.57 |
| 06/30/2021 | CSX CORP | CSX | 0 | -3,217 | 0 | -310,000 | |
| 03/31/2021 | CSX CORP | CSX | 3,217 | 1 | 310,000 | 18,000 | $96.36 |
| 12/31/2020 | CSX CORP | CSX | 3,216 | 0 | 292,000 | 42,000 | $90.80 |
| 09/30/2020 | CSX CORP | CSX | 3,216 | -916 | 250,000 | -38,000 | $77.74 |
| 06/30/2020 | CSX CORP | CSX | 4,132 | -18 | 288,000 | 52,000 | $69.70 |
| 03/31/2020 | CSX CORP | CSX | 4,150 | 1 | 236,000 | -66,000 | $56.87 |
| 12/31/2019 | CSX CORP | CSX | 4,149 | 0 | 302,000 | 25,000 | $72.79 |
| 09/30/2019 | CSX CORP | CSX | 4,149 | 1 | 277,000 | -44,000 | $66.76 |
| 06/30/2019 | CSX CORP | CSX | 4,148 | 1 | 321,000 | 11,000 | $77.39 |
| 03/31/2019 | CSX CORP | CSX | 4,147 | 0 | 310,000 | 52,000 | $74.75 |
| 12/31/2018 | CSX CORP | CSX | 4,147 | -2 | 258,000 | -49,000 | $62.21 |
| 09/30/2018 | CSX CORP | CSX | 4,149 | 1 | 307,000 | 42,000 | $73.99 |
| 06/30/2018 | CSX CORP | CSX | 4,148 | -30 | 265,000 | 32,000 | $63.89 |
| 03/31/2018 | CSX CORP | CSX | 4,178 | 1 | 233,000 | 3,000 | $55.77 |
| 12/31/2017 | CSX CORP | CSX | 4,177 | -25 | 230,000 | 2,000 | $55.06 |
| 09/30/2017 | CSX CORP | CSX | 4,202 | 4,202 | 228,000 | 228,000 | $54.26 |
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