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COHEN & STEERS, INC.
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 4,457,484 | -1,809,535 | 152,000,000 | -35,635,000 | $34.10 |
| 03/31/2023 | CSX CORP | CSX | 6,267,019 | 6,028,675 | 187,635,000 | 181,286,000 | $29.94 |
| 09/30/2022 | CSX CORP | CSX | 238,344 | 67,589 | 6,349,000 | 1,387,000 | $26.64 |
| 06/30/2022 | CSX CORP | CSX | 170,755 | -133,970 | 4,962,000 | -6,450,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 304,725 | -188,131 | 11,412,000 | -7,119,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 492,856 | 492,856 | 18,531,000 | 18,531,000 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 0 | -2,660,361 | 0 | -85,344,000 | |
| 06/30/2021 | CSX CORP | CSX | 2,660,361 | 2,660,361 | 85,344,000 | 85,344,000 | $32.08 |
| 06/30/2018 | CSX CORP | CSX | 0 | -3,911 | 0 | -218,000 | |
| 03/31/2018 | CSX CORP | CSX | 3,911 | -334,021 | 218,000 | -18,372,000 | $55.74 |
| 12/31/2017 | CSX CORP | CSX | 337,932 | -1,463,589 | 18,590,000 | -79,161,000 | $55.01 |
| 09/30/2017 | CSX CORP | CSX | 1,801,521 | 429,795 | 97,751,000 | 22,910,000 | $54.26 |
| 06/30/2017 | CSX CORP | CSX | 1,371,726 | -173 | 74,841,000 | 10,979,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 1,371,899 | -1,177,409 | 63,862,000 | -27,735,000 | $46.55 |
| 12/31/2016 | CSX CORP | CSX | 2,549,308 | 4,874 | 91,597,000 | 13,992,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 2,544,434 | 2,089,517 | 77,605,000 | 73,361,000 | $30.50 |
| 06/30/2016 | CSX CORP | CSX | 454,917 | 454,917 | 4,244,000 | 4,244,000 | $9.33 |
| 03/31/2016 | CSX CORP | CSX | 305,776 | -6,209 | 7,874,000 | -222,000 | $25.75 |
| 12/31/2015 | CSX CORP | CSX | 311,985 | 77,600 | 8,096,000 | 1,791,000 | $25.95 |
| 09/30/2015 | CSX CORP | CSX | 234,385 | 0 | 6,305,000 | -1,348,000 | $26.90 |
| 06/30/2015 | CSX CORP | CSX | 234,385 | -263,453 | 7,653,000 | -8,835,000 | $32.65 |
| 03/31/2015 | CSX CORP | CSX | 497,838 | -257,700 | 16,488,000 | -10,885,000 | $33.12 |
| 12/31/2014 | CSX CORP | CSX | 755,538 | -66,700 | 27,373,000 | 1,012,000 | $36.23 |
| 09/30/2014 | CSX CORP | CSX | 822,238 | -356,569 | 26,361,000 | -9,958,000 | $32.06 |
| 06/30/2014 | CSX CORP | CSX | 1,178,807 | -28,300 | 36,319,000 | 1,349,000 | $30.81 |
| 03/31/2014 | CSX CORP | CSX | 1,207,107 | 1,207,107 | 34,970,000 | 34,970,000 | $28.97 |
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