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NORTHERN TRUST CORP
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 21,003,558 | -2,048,350 | 716,221,328,000 | 26,047,201,000 | $34,100.00 |
| 03/31/2023 | CSX CORP | CSX | 23,051,908 | -143,059 | 690,174,127,000 | 689,556,213,000 | $29,940.00 |
| 09/30/2022 | CSX CORP | CSX | 23,194,967 | -424,052 | 617,914,000 | -68,455,000 | $26.64 |
| 06/30/2022 | CSX CORP | CSX | 23,619,019 | -306,421 | 686,369,000 | -209,638,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 23,925,440 | -340,961 | 896,007,000 | -16,409,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 24,266,401 | -746,077 | 912,416,000 | 168,545,000 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 25,012,478 | 10,883,312 | 743,871,000 | 290,608,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 14,129,166 | 5,329,274 | 453,263,000 | -345,327,000 | $32.08 |
| 12/31/2020 | CSX CORP | CSX | 8,799,892 | -205,988 | 798,590,000 | 99,103,000 | $90.75 |
| 09/30/2020 | CSX CORP | CSX | 9,005,880 | 80,732 | 699,487,000 | 188,076,000 | $77.67 |
| 03/31/2020 | CSX CORP | CSX | 8,925,148 | -105,540 | 511,411,000 | -142,050,000 | $57.30 |
| 12/31/2019 | CSX CORP | CSX | 9,030,688 | -190,002 | 653,461,000 | 14,743,000 | $72.36 |
| 09/30/2019 | CSX CORP | CSX | 9,220,690 | -103,466 | 638,718,000 | -82,693,000 | $69.27 |
| 06/30/2019 | CSX CORP | CSX | 9,324,156 | 29,160 | 721,411,000 | 25,959,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 9,294,996 | -205,246 | 695,452,000 | 105,201,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 9,500,242 | 192,907 | 590,251,000 | -98,958,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 9,307,335 | -529,929 | 689,209,000 | 61,789,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 9,837,264 | -254,204 | 627,420,000 | 65,225,000 | $63.78 |
| 03/31/2018 | CSX CORP | CSX | 10,091,468 | -368,538 | 562,195,000 | -13,210,000 | $55.71 |
| 12/31/2017 | CSX CORP | CSX | 10,460,006 | -399,095 | 575,405,000 | -13,810,000 | $55.01 |
| 09/30/2017 | CSX CORP | CSX | 10,859,101 | 386,228 | 589,215,000 | 17,815,000 | $54.26 |
| 06/30/2017 | CSX CORP | CSX | 10,472,873 | -353,996 | 571,400,000 | 67,410,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 10,826,869 | 10,826,869 | 503,990,000 | 503,990,000 | $46.55 |
| 09/30/2009 | CSX CORP | CSX | 0 | -772,716 | 0 | -32,743,000 | |
| 03/31/2009 | CSX CORP | CSX | 0 | -772,716 | 0 | -32,743,000 | |
| 09/30/1999 | CSX CORP | CSX | 772,716 | -20,884 | 32,743,000 | -3,265,000 | $42.37 |
| 06/30/1999 | CSX CORP | CSX | 793,600 | 2,916 | 36,008,000 | 5,219,000 | $45.37 |
| 03/31/1999 | CSX CORP | CSX | 790,684 | 790,684 | 30,789,000 | 30,789,000 | $38.94 |
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