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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FEDEX CORP | FDX | 0 | -830 | 0 | -248,000 | |
| 06/30/2021 | FEDEX CORP | FDX | 830 | -4,700 | 248,000 | -1,188,000 | $298.80 |
| 12/31/2020 | FEDEX CORP | FDX | 5,530 | -6,600 | 1,436,000 | -1,615,000 | $259.67 |
| 09/30/2020 | FEDEX CORP | FDX | 12,130 | -79,955 | 3,051,000 | -9,861,000 | $251.53 |
| 06/30/2020 | FEDEX CORP | FDX | 92,085 | -654,075 | 12,912,000 | -77,567,000 | $140.22 |
| 03/31/2020 | FEDEX CORP | FDX | 746,160 | -508,670 | 90,479,000 | -99,264,000 | $121.26 |
| 12/31/2019 | FEDEX CORP | FDX | 1,254,830 | -45,240 | 189,743,000 | 492,000 | $151.21 |
| 09/30/2019 | FEDEX CORP | FDX | 1,300,070 | -9,427 | 189,251,000 | -25,755,000 | $145.57 |
| 06/30/2019 | FEDEX CORP | FDX | 1,309,497 | 288 | 215,006,000 | -22,498,000 | $164.19 |
| 03/31/2019 | FEDEX CORP | FDX | 1,309,209 | -2,319 | 237,504,000 | 25,915,000 | $181.41 |
| 12/31/2018 | FEDEX CORP | FDX | 1,311,528 | -1,720 | 211,589,000 | -104,628,000 | $161.33 |
| 09/30/2018 | FEDEX CORP | FDX | 1,313,248 | -2,793 | 316,217,000 | 17,397,000 | $240.79 |
| 06/30/2018 | FEDEX CORP | FDX | 1,316,041 | -312,726 | 298,820,000 | -92,263,000 | $227.06 |
| 03/31/2018 | FEDEX CORP | FDX | 1,628,767 | -130,217 | 391,083,000 | -47,854,000 | $240.11 |
| 12/31/2017 | FEDEX CORP | FDX | 1,758,984 | -66,971 | 438,937,000 | 27,038,000 | $249.54 |
| 09/30/2017 | FEDEX CORP | FDX | 1,825,955 | -676,646 | 411,899,000 | -131,991,000 | $225.58 |
| 06/30/2017 | FEDEX CORP | FDX | 2,502,601 | -43,100 | 543,890,000 | 47,096,000 | $217.33 |
| 03/31/2017 | FEDEX CORP | FDX | 2,545,701 | -15,431 | 496,794,000 | 19,911,000 | $195.15 |
| 12/31/2016 | FEDEX CORP | FDX | 2,561,132 | -118,489 | 476,883,000 | 8,807,000 | $186.20 |
| 09/30/2016 | FEDEX CORP | FDX | 2,679,621 | -93,349 | 468,076,000 | 47,195,000 | $174.68 |
| 06/30/2016 | FEDEX CORP | FDX | 2,772,970 | -31,316 | 420,881,000 | -35,432,000 | $151.78 |
| 03/31/2016 | FEDEX CORP | FDX | 2,804,286 | -604,385 | 456,313,000 | -51,545,000 | $162.72 |
| 12/31/2015 | FEDEX CORP | FDX | 3,408,671 | -10,319,690 | 507,858,000 | -1,058,686,000 | $148.99 |
| 09/30/2015 | FEDEX CORP | FDX | 3,427,974 | 133,587 | 493,560,000 | -51,497,000 | $143.98 |
| 06/30/2015 | FEDEX CORP | FDX | 3,276,334 | -18,053 | 558,287,000 | 13,230,000 | $170.40 |
| 03/31/2015 | FEDEX CORP | FDX | 3,294,387 | -10,433,974 | 545,057,000 | -1,021,487,000 | $165.45 |
| 12/31/2014 | FEDEX CORP | FDX | 6,968,898 | -6,759,463 | 1,210,219,000 | -356,325,000 | $173.66 |
| 09/30/2014 | FEDEX CORP | FDX | 9,998,137 | -1,143,606 | 1,614,200,000 | -72,437,000 | $161.45 |
| 06/30/2014 | FEDEX CORP | FDX | 11,141,743 | -2,586,618 | 1,686,637,000 | 120,093,000 | $151.38 |
| 03/31/2014 | FEDEX CORP | FDX | 12,779,212 | -113,386 | 1,694,013,000 | -159,556,000 | $132.56 |
| 12/31/2013 | FEDEX CORP | FDX | 12,892,598 | -835,763 | 1,853,569,000 | 287,025,000 | $143.77 |
| 09/30/2013 | FEDEX CORP | FDX | 13,728,361 | 421,708 | 1,566,544,000 | 254,774,000 | $114.11 |
| 06/30/2013 | FEDEX CORP | FDX | 13,306,653 | 225,861 | 1,311,770,000 | 27,236,000 | $98.58 |
| 03/31/2013 | FEDEX CORP | FDX | 13,080,792 | 66,758 | 1,284,534,000 | 90,886,000 | $98.20 |
| 12/31/2012 | FEDEX CORP | FDX | 13,014,034 | 243,959 | 1,193,648,000 | 113,044,000 | $91.72 |
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