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Bank of New York Mellon Corp
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 18,953,899 | -871,768 | 646,327,965,000 | 52,747,500,000 | $34,100.00 |
| 03/31/2023 | CSX CORP | CSX | 19,825,667 | -1,960,564 | 593,580,465,000 | -81,356,961,000 | $29,940.00 |
| 12/31/2022 | CSX CORP | CSX | 21,786,231 | 21,786,231 | 674,937,426,000 | 674,937,426,000 | $30,980.00 |
| 09/30/2022 | CSX CORP | CSX | 0 | -22,190,625 | 0 | -644,860,000 | |
| 06/30/2022 | CSX CORP | CSX | 22,190,625 | -833,645 | 644,860,000 | -217,398,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 23,024,270 | -91,432 | 862,258,000 | -6,893,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 23,115,702 | -714,695 | 869,151,000 | 160,434,000 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 23,830,397 | -836,469 | 708,717,000 | -82,596,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 24,666,866 | 16,028,206 | 791,313,000 | 7,354,000 | $32.08 |
| 03/31/2021 | CSX CORP | CSX | 0 | -8,638,660 | 0 | -783,959,000 | |
| 12/31/2020 | CSX CORP | CSX | 8,638,660 | -609,637 | 783,959,000 | 65,643,000 | $90.75 |
| 09/30/2020 | CSX CORP | CSX | 9,248,297 | -451,753 | 718,316,000 | 41,833,000 | $77.67 |
| 06/30/2020 | CSX CORP | CSX | 9,700,050 | 1,208,281 | 676,483,000 | 189,904,000 | $69.74 |
| 03/31/2020 | CSX CORP | CSX | 8,491,769 | -68,395 | 486,579,000 | -132,835,000 | $57.30 |
| 12/31/2019 | CSX CORP | CSX | 8,560,164 | 203,241 | 619,414,000 | 40,530,000 | $72.36 |
| 09/30/2019 | CSX CORP | CSX | 8,356,923 | -33,252 | 578,884,000 | -70,263,000 | $69.27 |
| 06/30/2019 | CSX CORP | CSX | 8,390,175 | -299,354 | 649,147,000 | -1,004,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 8,689,529 | -283,995 | 650,151,000 | 92,626,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 8,973,524 | -509,438 | 557,525,000 | -144,689,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 9,482,962 | 193,133 | 702,214,000 | 109,709,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 9,289,829 | -245,790 | 592,505,000 | 61,278,000 | $63.78 |
| 03/31/2018 | CSX CORP | CSX | 9,535,619 | -235,542 | 531,227,000 | -6,284,000 | $55.71 |
| 12/31/2017 | CSX CORP | CSX | 9,771,161 | 60,453 | 537,511,000 | 10,608,000 | $55.01 |
| 09/30/2017 | CSX CORP | CSX | 9,710,708 | -86,035 | 526,903,000 | -7,608,000 | $54.26 |
| 06/30/2017 | CSX CORP | CSX | 9,796,743 | -583,300 | 534,511,000 | 51,320,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 10,380,043 | 1,896,101 | 483,191,000 | 178,364,000 | $46.55 |
| 12/31/2016 | CSX CORP | CSX | 8,483,942 | 8,228 | 304,827,000 | 46,318,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 8,475,714 | 8,475,714 | 258,509,000 | 258,509,000 | $30.50 |
| 06/30/2016 | CSX CORP | CSX | 8,128,620 | -366,808 | 211,994,000 | -6,763,000 | $26.08 |
| 03/31/2016 | CSX CORP | CSX | 8,495,428 | -153,597 | 218,757,000 | -5,684,000 | $25.75 |
| 12/31/2015 | CSX CORP | CSX | 8,649,025 | -785,155 | 224,441,000 | -29,339,000 | $25.95 |
| 09/30/2015 | CSX CORP | CSX | 9,434,180 | 144,666 | 253,780,000 | -49,523,000 | $26.90 |
| 06/30/2015 | CSX CORP | CSX | 9,289,514 | -4,774,741 | 303,303,000 | -130,017,000 | $32.65 |
| 03/31/2015 | CSX CORP | CSX | 9,899,711 | -339,082 | 327,878,000 | -43,073,000 | $33.12 |
| 12/31/2014 | CSX CORP | CSX | 10,238,793 | -169,341 | 370,951,000 | 37,266,000 | $36.23 |
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