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ROWLAND & CO INVESTMENT COUNSEL/ADV
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 114,765 | 138 | 3,913,498,000 | 3,910,444,336 | $34,100.10 |
| 09/30/2022 | CSX CORP | CSX | 114,627 | 82 | 3,053,664 | -275,041 | $26.64 |
| 06/30/2022 | CSX CORP | CSX | 114,545 | 1,020 | 3,328,705 | -922,811 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 113,525 | -1,808 | 4,251,516 | -85,026 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 115,333 | 75,984 | 4,336,542 | -2,739,900,458 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 39,349 | 1,063 | 2,744,237,000 | 2,740,545,456 | $69,740.96 |
| 03/31/2021 | CSX CORP | CSX | 38,286 | 7 | 3,691,544 | -3,470,215,456 | $96.42 |
| 12/31/2020 | CSX CORP | CSX | 38,279 | -43 | 3,473,907,000 | 1,278,013,000 | $90,752.29 |
| 09/30/2020 | CSX CORP | CSX | 38,322 | -1,027 | 2,195,894,000 | 2,193,149,763 | $57,301.13 |
| 06/30/2020 | CSX CORP | CSX | 39,349 | 1,027 | 2,744,237 | 548,343 | $69.74 |
| 03/31/2020 | CSX CORP | CSX | 38,322 | -1,438 | 2,195,894 | -681,166 | $57.30 |
| 12/31/2019 | CSX CORP | CSX | 39,760 | -1,193 | 2,877,060 | 26,684 | $72.36 |
| 09/30/2019 | CSX CORP | CSX | 40,953 | -4,665 | 2,850,376 | -3,531,930,624 | $69.60 |
| 06/30/2019 | CSX CORP | CSX | 45,618 | 9 | 3,534,781,000 | 3,531,368,477 | $77,486.54 |
| 03/31/2019 | CSX CORP | CSX | 45,609 | -1,011 | 3,412,523 | 516,010 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 46,620 | 230 | 2,896,513 | -538,684 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 46,390 | -4,376 | 3,435,197 | 195,757 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 50,766 | -971 | 3,239,440 | -2,895,692,560 | $63.81 |
| 03/31/2018 | CSX CORP | CSX | 51,737 | -592 | 2,898,932,000 | 2,896,047,196 | $56,032.09 |
| 12/31/2017 | CSX CORP | CSX | 52,329 | -570 | 2,884,804 | -2,887,694,196 | $55.13 |
| 09/30/2017 | CSX CORP | CSX | 52,531 | -368 | 2,840,653 | -49,926 | $54.08 |
| 06/30/2017 | CSX CORP | CSX | 52,899 | -523 | 2,890,579 | -2,497,113,421 | $54.64 |
| 03/31/2017 | CSX CORP | CSX | 53,422 | 53,422 | 2,500,004,000 | 2,500,004,000 | $46,797.27 |
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