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GREAT LAKES ADVISORS, LLC
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 2,575,929 | 318,063 | 87,839,169,000 | 20,238,608,000 | $34,100.00 |
| 03/31/2023 | CSX CORP | CSX | 2,257,866 | 2,194,689 | 67,600,561,000 | 65,643,341,000 | $29,940.02 |
| 12/31/2022 | CSX CORP | CSX | 63,177 | 13,969 | 1,957,220,000 | 1,955,909,000 | $30,979.95 |
| 09/30/2022 | CSX CORP | CSX | 49,208 | -50,444 | 1,311,000 | -1,585,000 | $26.64 |
| 06/30/2022 | CSX CORP | CSX | 99,652 | -6,957 | 2,896,000 | -1,097,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 106,609 | 53,586 | 3,993,000 | 1,999,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 53,023 | 34,708 | 1,994,000 | 1,449,000 | $37.61 |
| 09/30/2021 | CSX CORP | CSX | 18,315 | -105 | 545,000 | -46,000 | $29.76 |
| 06/30/2021 | CSX CORP | CSX | 18,420 | 11,865 | 591,000 | -41,000 | $32.08 |
| 03/31/2021 | CSX CORP | CSX | 6,555 | 3,826 | 632,000 | 384,000 | $96.41 |
| 12/31/2020 | CSX CORP | CSX | 2,729 | -143 | 248,000 | 25,000 | $90.88 |
| 09/30/2020 | CSX CORP | CSX | 2,872 | -38 | 223,000 | 20,000 | $77.65 |
| 06/30/2020 | CSX CORP | CSX | 2,910 | -8,308 | 203,000 | -440,000 | $69.76 |
| 03/31/2020 | CSX CORP | CSX | 11,218 | -2,197 | 643,000 | -328,000 | $57.32 |
| 12/31/2019 | CSX CORP | CSX | 13,415 | -27,331 | 971,000 | -1,851,000 | $72.38 |
| 09/30/2019 | CSX CORP | CSX | 40,746 | 30,449 | 2,822,000 | 2,026,000 | $69.26 |
| 06/30/2019 | CSX CORP | CSX | 10,297 | -855 | 796,000 | -38,000 | $77.30 |
| 03/31/2019 | CSX CORP | CSX | 11,152 | -710 | 834,000 | 97,000 | $74.78 |
| 12/31/2018 | CSX CORP | CSX | 11,862 | 1,246 | 737,000 | -49,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 10,616 | 10,616 | 786,000 | 786,000 | $74.04 |
| 03/31/2018 | CSX CORP | CSX | 0 | -7,182 | 0 | -395,000 | |
| 12/31/2017 | CSX CORP | CSX | 7,182 | -38 | 395,000 | 3,000 | $55.00 |
| 09/30/2017 | CSX CORP | CSX | 7,220 | -160 | 392,000 | -11,000 | $54.29 |
| 06/30/2017 | CSX CORP | CSX | 7,380 | -233 | 403,000 | 49,000 | $54.61 |
| 03/31/2017 | CSX CORP | CSX | 7,613 | -13,484 | 354,000 | -404,000 | $46.50 |
| 12/31/2016 | CSX CORP | CSX | 21,097 | -823 | 758,000 | 89,000 | $35.93 |
| 09/30/2016 | CSX CORP | CSX | 21,920 | 12,163 | 669,000 | 415,000 | $30.52 |
| 06/30/2016 | CSX CORP | CSX | 9,757 | -1,723 | 254,000 | -42,000 | $26.03 |
| 03/31/2016 | CSX CORP | CSX | 11,480 | -14,020 | 296,000 | -207,000 | $25.78 |
| 12/31/2015 | CSX CORP | CSX | 14,953 | 5,853 | 388,000 | 154,000 | $25.95 |
| 09/30/2015 | CSX CORP | CSX | 24,361 | 15,261 | 655,000 | 393,000 | $26.89 |
| 06/30/2015 | CSX CORP | CSX | 22,619 | 13,519 | 739,000 | 475,000 | $32.67 |
| 03/31/2015 | CSX CORP | CSX | 23,352 | 23,352 | 773,000 | 773,000 | $33.10 |
| 12/31/2014 | CSX CORP | CSX | 23,180 | 23,180 | 840,000 | 840,000 | $36.24 |
| 06/30/2014 | CSX CORP | CSX | 0 | -9,100 | 0 | -264,000 | |
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