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MARSHALL WACE, LLP
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 495,365 | -243,885 | 16,891,946,000 | -6,010,020,000 | $34,100.00 |
| 12/31/2022 | CSX CORP | CSX | 739,250 | 155,180 | 22,901,966,000 | 22,886,407,000 | $30,980.00 |
| 09/30/2022 | CSX CORP | CSX | 584,070 | -8,059,587 | 15,559,000 | -235,630,000 | $26.64 |
| 06/30/2022 | CSX CORP | CSX | 8,643,657 | 5,143,741 | 251,189,000 | 120,115,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 3,499,916 | 2,923,521 | 131,074,000 | 109,401,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 576,395 | 576,395 | 21,673,000 | 21,673,000 | $37.60 |
| 06/30/2021 | CSX CORP | CSX | 0 | -5,759 | 0 | -555,000 | |
| 03/31/2021 | CSX CORP | CSX | 5,759 | -67,513 | 555,000 | -6,094,000 | $96.37 |
| 12/31/2020 | CSX CORP | CSX | 73,272 | -134,558 | 6,649,000 | -9,493,000 | $90.74 |
| 09/30/2020 | CSX CORP | CSX | 207,830 | 111,206 | 16,142,000 | 9,403,000 | $77.67 |
| 06/30/2020 | CSX CORP | CSX | 96,624 | 94,654 | 6,739,000 | 6,626,000 | $69.74 |
| 03/31/2020 | CSX CORP | CSX | 1,970 | 1,938 | 113,000 | 111,000 | $57.36 |
| 12/31/2019 | CSX CORP | CSX | 32 | 32 | 2,000 | 2,000 | $62.50 |
| 03/31/2019 | CSX CORP | CSX | 0 | -3,884 | 0 | -242,000 | |
| 12/31/2018 | CSX CORP | CSX | 3,884 | 3,884 | 242,000 | 242,000 | $62.31 |
| 09/30/2018 | CSX CORP | CSX | 0 | -92,314 | 0 | -5,888,000 | |
| 06/30/2018 | CSX CORP | CSX | 92,314 | 73,902 | 5,888,000 | 4,862,000 | $63.78 |
| 03/31/2018 | CSX CORP | CSX | 18,412 | 4,668 | 1,026,000 | 270,000 | $55.72 |
| 12/31/2017 | CSX CORP | CSX | 13,744 | -105,866 | 756,000 | -5,703,000 | $55.01 |
| 09/30/2017 | CSX CORP | CSX | 119,610 | 83,475 | 6,459,000 | 4,472,000 | $54.00 |
| 06/30/2017 | CSX CORP | CSX | 36,135 | -189,748 | 1,987,000 | -8,630,000 | $54.99 |
| 03/31/2017 | CSX CORP | CSX | 225,883 | -680,581 | 10,617,000 | -21,952,000 | $47.00 |
| 12/31/2016 | CSX CORP | CSX | 906,464 | -831,451 | 32,569,000 | -20,437,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 1,737,915 | -1,236,449 | 53,006,000 | -24,565,000 | $30.50 |
| 06/30/2016 | CSX CORP | CSX | 2,974,364 | 515,192 | 77,571,000 | 14,247,000 | $26.08 |
| 03/31/2016 | CSX CORP | CSX | 2,459,172 | 2,459,172 | 63,324,000 | 63,324,000 | $25.75 |
| 12/31/2015 | CSX CORP | CSX | 2,445,847 | 447,600 | 63,470,000 | 9,717,000 | $25.95 |
| 09/30/2015 | CSX CORP | CSX | 1,998,247 | 1,998,247 | 53,753,000 | 53,753,000 | $26.90 |
| 06/30/2015 | CSX CORP | CSX | 114,226 | 114,226 | 3,729,000 | 3,729,000 | $32.65 |
| 03/31/2015 | CSX CORP | CSX | 99,085 | 99,085 | 3,282,000 | 3,282,000 | $33.12 |
| 09/30/2014 | CSX CORP | CSX | 0 | -74,024 | 0 | -2,281,000 | |
| 06/30/2014 | CSX CORP | CSX | 74,024 | 74,024 | 2,281,000 | 2,281,000 | $30.81 |
| 09/30/2012 | CSX CORP | CSX | 0 | -234,151 | 0 | -5,236,000 | |
| 06/30/2012 | CSX CORP | CSX | 234,151 | -312,887 | 5,236,000 | -6,536,000 | $22.36 |
| 03/31/2012 | CSX CORP | CSX | 547,038 | 547,038 | 11,772,000 | 11,772,000 | $21.52 |
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