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ADVISOR PARTNERS LLC
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CSX CORP | CSX | 85,433 | -4,902 | 2,483,000 | -914,000 | $29.06 |
| 12/31/2021 | CSX CORP | CSX | 90,335 | -2,724 | 3,397,000 | 412,000 | $37.60 |
| 06/30/2021 | CSX CORP | CSX | 93,059 | 61,596 | 2,985,000 | -49,000 | $32.08 |
| 03/31/2021 | CSX CORP | CSX | 31,463 | -652 | 3,034,000 | 120,000 | $96.43 |
| 12/31/2020 | CSX CORP | CSX | 32,115 | -726 | 2,914,000 | 363,000 | $90.74 |
| 09/30/2020 | CSX CORP | CSX | 32,841 | -135 | 2,551,000 | 251,000 | $77.68 |
| 06/30/2020 | CSX CORP | CSX | 32,976 | 250 | 2,300,000 | 425,000 | $69.75 |
| 03/31/2020 | CSX CORP | CSX | 32,726 | 3,457 | 1,875,000 | -320,000 | $57.29 |
| 12/31/2019 | CSX CORP | CSX | 29,269 | 1,865 | 2,195,000 | 297,000 | $74.99 |
| 09/30/2019 | CSX CORP | CSX | 27,404 | 105 | 1,898,000 | -214,000 | $69.26 |
| 06/30/2019 | CSX CORP | CSX | 27,299 | 650 | 2,112,000 | 118,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 26,649 | 668 | 1,994,000 | 380,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 25,981 | 1,070 | 1,614,000 | -231,000 | $62.12 |
| 09/30/2018 | CSX CORP | CSX | 24,911 | 234 | 1,845,000 | 271,000 | $74.06 |
| 06/30/2018 | CSX CORP | CSX | 24,677 | 1,118 | 1,574,000 | 262,000 | $63.78 |
| 03/31/2018 | CSX CORP | CSX | 23,559 | 177 | 1,312,000 | -32,000 | $55.69 |
| 12/31/2017 | CSX CORP | CSX | 23,382 | 3,241 | 1,344,000 | 251,000 | $57.48 |
| 09/30/2017 | CSX CORP | CSX | 20,141 | -472 | 1,093,000 | -32,000 | $54.27 |
| 06/30/2017 | CSX CORP | CSX | 20,613 | 2,689 | 1,125,000 | 291,000 | $54.58 |
| 03/31/2017 | CSX CORP | CSX | 17,924 | 1,607 | 834,000 | 248,000 | $46.53 |
| 12/31/2016 | CSX CORP | CSX | 16,317 | 265 | 586,000 | 96,000 | $35.91 |
| 09/30/2016 | CSX CORP | CSX | 16,052 | 1,650 | 490,000 | 114,000 | $30.53 |
| 06/30/2016 | CSX CORP | CSX | 14,402 | 378 | 376,000 | 15,000 | $26.11 |
| 03/31/2016 | CSX CORP | CSX | 14,024 | -3,734 | 361,000 | -96,000 | $25.74 |
| 12/31/2015 | CSX CORP | CSX | 17,228 | -2,306 | 447,000 | -197,000 | $25.95 |
| 09/30/2015 | CSX CORP | CSX | 18,522 | -1,012 | 498,000 | -146,000 | $26.89 |
| 06/30/2015 | CSX CORP | CSX | 19,534 | 1,776 | 644,000 | 187,000 | $32.97 |
| 03/31/2015 | CSX CORP | CSX | 17,738 | -20 | 587,000 | 130,000 | $33.09 |
| 12/31/2014 | CSX CORP | CSX | 20,649 | 2,891 | 744,000 | 287,000 | $36.03 |
| 09/30/2014 | CSX CORP | CSX | 18,879 | 1,121 | 605,000 | 148,000 | $32.05 |
| 06/30/2014 | CSX CORP | CSX | 19,104 | 1,346 | 589,000 | 132,000 | $30.83 |
| 03/31/2014 | CSX CORP | CSX | 18,977 | 1,219 | 550,000 | 93,000 | $28.98 |
| 12/31/2013 | CSX CORP | CSX | 18,703 | 945 | 538,000 | 81,000 | $28.77 |
| 09/30/2013 | CSX CORP | CSX | 17,758 | 608 | 457,000 | 59,000 | $25.73 |
| 06/30/2013 | CSX CORP | CSX | 17,150 | 920 | 398,000 | -2,000 | $23.21 |
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