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DODGE & COX
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 14,854,234 | -2,031,155 | 3,682,364,609,000 | -175,777,924,000 | $247,900.00 |
| 03/31/2023 | FEDEX CORP | FDX | 16,885,389 | -446,506 | 3,858,142,533,000 | 856,258,319,000 | $228,490.00 |
| 12/31/2022 | FEDEX CORP | FDX | 17,331,895 | 90,200 | 3,001,884,214,000 | 2,999,324,340,000 | $173,200.00 |
| 09/30/2022 | FEDEX CORP | FDX | 17,241,695 | -184,952 | 2,559,874,000 | -1,390,921,000 | $148.47 |
| 06/30/2022 | FEDEX CORP | FDX | 17,426,647 | 98,022 | 3,950,795,000 | -58,876,000 | $226.71 |
| 03/31/2022 | FEDEX CORP | FDX | 17,328,625 | 653,705 | 4,009,671,000 | -303,130,000 | $231.39 |
| 12/31/2021 | FEDEX CORP | FDX | 16,674,920 | 3,031,046 | 4,312,801,309 | 1,320,836,309 | $258.64 |
| 09/30/2021 | FEDEX CORP | FDX | 13,643,874 | 761,925 | 2,991,965,000 | -851,107,000 | $219.29 |
| 06/30/2021 | FEDEX CORP | FDX | 12,881,949 | -647,695 | 3,843,072,000 | 112,000 | $298.33 |
| 03/31/2021 | FEDEX CORP | FDX | 13,529,644 | -194,493 | 3,842,960,000 | 279,900,000 | $284.04 |
| 12/31/2020 | FEDEX CORP | FDX | 13,724,137 | -3,840,587 | 3,563,060,000 | -854,819,000 | $259.62 |
| 09/30/2020 | FEDEX CORP | FDX | 17,564,724 | -9,605,597 | 4,417,879,000 | 608,057,000 | $251.52 |
| 06/30/2020 | FEDEX CORP | FDX | 27,170,321 | 246,309 | 3,809,822,000 | 545,016,000 | $140.22 |
| 03/31/2020 | FEDEX CORP | FDX | 26,924,012 | 932,528 | 3,264,806,000 | -665,366,000 | $121.26 |
| 12/31/2019 | FEDEX CORP | FDX | 25,991,484 | 2,240,214 | 3,930,172,000 | 472,700,000 | $151.21 |
| 09/30/2019 | FEDEX CORP | FDX | 23,751,270 | 1,166,181 | 3,457,472,000 | -250,774,000 | $145.57 |
| 06/30/2019 | FEDEX CORP | FDX | 22,585,089 | 3,071,810 | 3,708,246,000 | 168,342,000 | $164.19 |
| 03/31/2019 | FEDEX CORP | FDX | 19,513,279 | 3,568,101 | 3,539,904,000 | 967,468,000 | $181.41 |
| 12/31/2018 | FEDEX CORP | FDX | 15,945,178 | 3,554,025 | 2,572,435,567 | -411,230,433 | $161.33 |
| 09/30/2018 | FEDEX CORP | FDX | 12,391,153 | 2,065,853 | 2,983,666,000 | 639,203,000 | $240.79 |
| 06/30/2018 | FEDEX CORP | FDX | 10,325,300 | -91,273 | 2,344,463,000 | -156,660,000 | $227.06 |
| 03/31/2018 | FEDEX CORP | FDX | 10,416,573 | -269,840 | 2,501,123,000 | -165,565,000 | $240.11 |
| 12/31/2017 | FEDEX CORP | FDX | 10,686,413 | -585,332 | 2,666,688,000 | 124,008,000 | $249.54 |
| 09/30/2017 | FEDEX CORP | FDX | 11,271,745 | -105,347 | 2,542,680,000 | 70,097,000 | $225.58 |
| 06/30/2017 | FEDEX CORP | FDX | 11,377,092 | -116,375 | 2,472,583,000 | 229,633,000 | $217.33 |
| 03/31/2017 | FEDEX CORP | FDX | 11,493,467 | -60,933 | 2,242,950,000 | 91,521,000 | $195.15 |
| 12/31/2016 | FEDEX CORP | FDX | 11,554,400 | -456,434 | 2,151,429,000 | 53,377,000 | $186.20 |
| 09/30/2016 | FEDEX CORP | FDX | 12,010,834 | -379,734 | 2,098,052,000 | 217,412,000 | $174.68 |
| 06/30/2016 | FEDEX CORP | FDX | 12,390,568 | 12,390,568 | 1,880,640,000 | 1,880,640,000 | $151.78 |
| 03/31/2016 | FEDEX CORP | FDX | 12,389,882 | -4,863,091 | 2,016,082,000 | 315,284,000 | $162.72 |
| 12/31/2015 | FEDEX CORP | FDX | 12,311,592 | -4,941,381 | 1,834,304,000 | 133,506,000 | $148.99 |
| 09/30/2015 | FEDEX CORP | FDX | 12,335,446 | -4,917,527 | 1,776,058,000 | 75,260,000 | $143.98 |
| 06/30/2015 | FEDEX CORP | FDX | 12,736,893 | -4,516,080 | 2,170,367,000 | 469,569,000 | $170.40 |
| 03/31/2015 | FEDEX CORP | FDX | 13,013,612 | -4,239,361 | 2,153,102,000 | 452,304,000 | $165.45 |
| 12/31/2014 | FEDEX CORP | FDX | 14,640,104 | -2,612,869 | 2,542,400,000 | 841,602,000 | $173.66 |
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