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Clark Capital Management Group, Inc.
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 976,586 | 959,126 | 33,301,583,000 | 32,778,831,000 | $34,100.00 |
| 03/31/2023 | CSX CORP | CSX | 17,460 | 1,390 | 522,752,000 | 522,324,000 | $29,939.98 |
| 09/30/2022 | CSX CORP | CSX | 16,070 | 337 | 428,000 | -29,000 | $26.63 |
| 06/30/2022 | CSX CORP | CSX | 15,733 | -600 | 457,000 | -155,000 | $29.05 |
| 03/31/2022 | CSX CORP | CSX | 16,333 | -4,412 | 612,000 | -168,000 | $37.47 |
| 12/31/2021 | CSX CORP | CSX | 20,745 | 561 | 780,000 | 180,000 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 20,184 | 600 | 600,000 | -28,000 | $29.73 |
| 06/30/2021 | CSX CORP | CSX | 19,584 | 13,024 | 628,000 | 33,000 | $32.07 |
| 12/31/2020 | CSX CORP | CSX | 6,560 | -220 | 595,000 | 68,000 | $90.70 |
| 09/30/2020 | CSX CORP | CSX | 6,780 | 312 | 527,000 | 76,000 | $77.73 |
| 06/30/2020 | CSX CORP | CSX | 6,468 | -428 | 451,000 | 56,000 | $69.73 |
| 03/31/2020 | CSX CORP | CSX | 6,896 | -404 | 395,000 | -133,000 | $57.28 |
| 12/31/2019 | CSX CORP | CSX | 7,300 | -4,462 | 528,000 | -287,000 | $72.33 |
| 09/30/2019 | CSX CORP | CSX | 11,762 | -325,297 | 815,000 | -25,263,000 | $69.29 |
| 06/30/2019 | CSX CORP | CSX | 337,059 | 3,044 | 26,078,000 | 1,087,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 334,015 | 325,674 | 24,991,000 | 24,473,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 8,341 | 0 | 518,000 | -100,000 | $62.10 |
| 09/30/2018 | CSX CORP | CSX | 8,341 | 170 | 618,000 | 97,000 | $74.09 |
| 06/30/2018 | CSX CORP | CSX | 8,171 | -11,792 | 521,000 | -591,000 | $63.76 |
| 03/31/2018 | CSX CORP | CSX | 19,963 | -554 | 1,112,000 | -17,000 | $55.70 |
| 12/31/2017 | CSX CORP | CSX | 20,517 | 11,015 | 1,129,000 | 613,000 | $55.03 |
| 09/30/2017 | CSX CORP | CSX | 9,502 | -292,253 | 516,000 | -15,948,000 | $54.30 |
| 06/30/2017 | CSX CORP | CSX | 301,755 | 28,321 | 16,464,000 | 3,735,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 273,434 | 20,835 | 12,729,000 | 3,653,000 | $46.55 |
| 12/31/2016 | CSX CORP | CSX | 252,599 | 242,265 | 9,076,000 | 8,761,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 10,334 | 0 | 315,000 | 45,000 | $30.48 |
| 06/30/2016 | CSX CORP | CSX | 10,334 | -5,356 | 270,000 | -403,748,000 | $26.13 |
| 03/31/2016 | CSX CORP | CSX | 15,690 | 15,690 | 404,018,000 | 404,018,000 | $25,750.03 |
| 12/31/2015 | CSX CORP | CSX | 8,229 | 8,229 | 214,000 | 214,000 | $26.01 |
| 09/30/2015 | CSX CORP | CSX | 0 | -7,456 | 0 | -243,000 | |
| 06/30/2015 | CSX CORP | CSX | 7,456 | -47,635 | 243,000 | -1,582,000 | $32.59 |
| 03/31/2015 | CSX CORP | CSX | 55,091 | 42,478 | 1,825,000 | 1,533,000 | $33.13 |
| 12/31/2014 | CSX CORP | CSX | 51,329 | 38,716 | 1,860,000 | 1,568,000 | $36.24 |
| 09/30/2014 | CSX CORP | CSX | 9,025 | -3,588 | 289,000 | -3,000 | $32.02 |
| 06/30/2014 | CSX CORP | CSX | 9,347 | -3,266 | 288,000 | -4,000 | $30.81 |
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