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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CSX CORP | CSX | 40,807 | 2,068 | 1,221,762,000 | 21,628,000 | $29,940.01 |
| 12/31/2022 | CSX CORP | CSX | 38,739 | -201 | 1,200,134,000 | 1,199,097,000 | $30,979.99 |
| 09/30/2022 | CSX CORP | CSX | 38,940 | 0 | 1,037,000 | -95,000 | $26.63 |
| 06/30/2022 | CSX CORP | CSX | 38,940 | 201 | 1,132,000 | -319,000 | $29.07 |
| 03/31/2022 | CSX CORP | CSX | 38,739 | 0 | 1,451,000 | 1,449,543 | $37.46 |
| 12/31/2021 | CSX CORP | CSX | 38,739 | 0 | 1,457 | 74 | $0.04 |
| 09/30/2021 | CSX CORP | CSX | 38,739 | 0 | 1,383 | -1,235,617 | $0.04 |
| 06/30/2021 | CSX CORP | CSX | 38,739 | 25,826 | 1,237,000 | -8,000 | $31.93 |
| 03/31/2021 | CSX CORP | CSX | 12,913 | 0 | 1,245,000 | 73,000 | $96.41 |
| 12/31/2020 | CSX CORP | CSX | 12,913 | 0 | 1,172,000 | 169,000 | $90.76 |
| 09/30/2020 | CSX CORP | CSX | 12,913 | 84 | 1,003,000 | 108,000 | $77.67 |
| 06/30/2020 | CSX CORP | CSX | 12,829 | 0 | 895,000 | 160,000 | $69.76 |
| 03/31/2020 | CSX CORP | CSX | 12,829 | 0 | 735,000 | -193,000 | $57.29 |
| 12/31/2019 | CSX CORP | CSX | 12,829 | 0 | 928,000 | 39,000 | $72.34 |
| 09/30/2019 | CSX CORP | CSX | 12,829 | 0 | 889,000 | -104,000 | $69.30 |
| 06/30/2019 | CSX CORP | CSX | 12,829 | 0 | 993,000 | 33,000 | $77.40 |
| 03/31/2019 | CSX CORP | CSX | 12,829 | 0 | 960,000 | 163,000 | $74.83 |
| 12/31/2018 | CSX CORP | CSX | 12,829 | 0 | 797,000 | -153,000 | $62.12 |
| 09/30/2018 | CSX CORP | CSX | 12,829 | 0 | 950,000 | 132,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 12,829 | 0 | 818,000 | 103,000 | $63.76 |
| 03/31/2018 | CSX CORP | CSX | 12,829 | 0 | 715,000 | 9,000 | $55.73 |
| 12/31/2017 | CSX CORP | CSX | 12,829 | 5,000 | 706,000 | 281,000 | $55.03 |
| 09/30/2017 | CSX CORP | CSX | 7,829 | 0 | 425,000 | -2,000 | $54.29 |
| 06/30/2017 | CSX CORP | CSX | 7,829 | 105 | 427,000 | 67,000 | $54.54 |
| 03/31/2017 | CSX CORP | CSX | 7,724 | 0 | 360,000 | 82,000 | $46.61 |
| 12/31/2016 | CSX CORP | CSX | 7,724 | 0 | 278,000 | 42,000 | $35.99 |
| 09/30/2016 | CSX CORP | CSX | 7,724 | 0 | 236,000 | 35,000 | $30.55 |
| 06/30/2016 | CSX CORP | CSX | 7,724 | 7,724 | 201,000 | 201,000 | $26.02 |
| 03/31/2016 | CSX CORP | CSX | 7,827 | 7,827 | 202,000 | 202,000 | $25.81 |
| 12/31/2015 | CSX CORP | CSX | 9,426 | 9,426 | 245,000 | 245,000 | $25.99 |
| 09/30/2015 | CSX CORP | CSX | 9,426 | 9,426 | 254,000 | 254,000 | $26.95 |
| 06/30/2015 | CSX CORP | CSX | 19,702 | -8,234 | 643,000 | -282,000 | $32.64 |
| 03/31/2015 | CSX CORP | CSX | 27,936 | 27,936 | 925,000 | 925,000 | $33.11 |
| 12/31/2014 | CSX CORP | CSX | 31,532 | -1,097 | 1,142,000 | 96,000 | $36.22 |
| 09/30/2014 | CSX CORP | CSX | 32,629 | 32,629 | 1,046,000 | 1,046,000 | $32.06 |
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