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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 1,765,192 | -97,770 | 60,193,047,000 | 4,415,965,000 | $34,100.00 |
| 03/31/2023 | CSX CORP | CSX | 1,862,962 | 1,862,962 | 55,777,082,000 | 55,777,082,000 | $29,940.00 |
| 06/30/2022 | CSX CORP | CSX | 0 | -164,500 | 0 | -6,161,000 | |
| 03/31/2022 | CSX CORP | CSX | 164,500 | 164,500 | 6,161,000 | 6,161,000 | $37.45 |
| 06/30/2018 | CSX CORP | CSX | 0 | -19,799 | 0 | -1,103,000 | |
| 03/31/2018 | CSX CORP | CSX | 19,799 | -7,601 | 1,103,000 | -404,000 | $55.71 |
| 12/31/2017 | CSX CORP | CSX | 27,400 | 20,500 | 1,507,000 | 1,133,000 | $55.00 |
| 09/30/2017 | CSX CORP | CSX | 6,900 | -16,600 | 374,000 | -908,000 | $54.20 |
| 06/30/2017 | CSX CORP | CSX | 23,500 | 400 | 1,282,000 | 207,000 | $54.55 |
| 03/31/2017 | CSX CORP | CSX | 23,100 | 23,100 | 1,075,000 | 1,075,000 | $46.54 |
| 03/31/2016 | CSX CORP | CSX | 0 | -44,190 | 0 | -1,361,000 | |
| 09/30/2015 | CSX CORP | CSX | 0 | -44,190 | 0 | -1,361,000 | |
| 06/30/2015 | CSX CORP | CSX | 0 | -54,767 | 0 | -1,814,000 | |
| 03/31/2015 | CSX CORP | CSX | 54,767 | 10,577 | 1,814,000 | 453,000 | $33.12 |
| 12/31/2014 | CSX CORP | CSX | 67,090 | 22,900 | 2,431,000 | 1,070,000 | $36.23 |
| 09/30/2014 | CSX CORP | CSX | 57,590 | 13,400 | 1,846,000 | 485,000 | $32.05 |
| 06/30/2014 | CSX CORP | CSX | 44,190 | 27,660 | 1,361,000 | 954,000 | $30.80 |
| 03/31/2014 | CSX CORP | CSX | 18,990 | 18,990 | 550,000 | 550,000 | $28.96 |
| 12/31/2013 | CSX CORP | CSX | 28,690 | 28,690 | 825,000 | 825,000 | $28.76 |
| 09/30/2013 | CSX CORP | CSX | 77,340 | 77,340 | 1,991,000 | 1,991,000 | $25.74 |
| 06/30/2013 | CSX CORP | CSX | 77,340 | 60,810 | 1,794,000 | 1,387,000 | $23.20 |
| 03/31/2013 | CSX CORP | CSX | 16,530 | 16,530 | 407,000 | 407,000 | $24.62 |
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