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Invesco Ltd.
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 2,644,158 | 157 | 655,486,660,000 | 51,358,966,000 | $247,899.96 |
| 03/31/2023 | FEDEX CORP | FDX | 2,644,001 | 257,830 | 604,127,694,000 | 603,773,422,000 | $228,489.96 |
| 09/30/2022 | FEDEX CORP | FDX | 2,386,171 | -297,127 | 354,272,000 | -254,058,000 | $148.47 |
| 06/30/2022 | FEDEX CORP | FDX | 2,683,298 | 509,686 | 608,330,000 | 105,377,000 | $226.71 |
| 03/31/2022 | FEDEX CORP | FDX | 2,173,612 | 377,155 | 502,953,000 | 38,317,000 | $231.39 |
| 12/31/2021 | FEDEX CORP | FDX | 1,796,457 | 207,441 | 464,636,000 | 116,181,000 | $258.64 |
| 09/30/2021 | FEDEX CORP | FDX | 1,589,016 | 91,955 | 348,455,000 | -98,163,000 | $219.29 |
| 06/30/2021 | FEDEX CORP | FDX | 1,497,061 | -1,366 | 446,618,000 | 21,004,000 | $298.33 |
| 03/31/2021 | FEDEX CORP | FDX | 1,498,427 | 86,761 | 425,614,000 | 59,119,000 | $284.04 |
| 12/31/2020 | FEDEX CORP | FDX | 1,411,666 | -432,403 | 366,495,000 | -97,326,000 | $259.62 |
| 09/30/2020 | FEDEX CORP | FDX | 1,844,069 | -560,384 | 463,821,000 | 126,668,000 | $251.52 |
| 06/30/2020 | FEDEX CORP | FDX | 2,404,453 | 288,406 | 337,153,000 | 80,561,000 | $140.22 |
| 03/31/2020 | FEDEX CORP | FDX | 2,116,047 | 1,438,225 | 256,592,000 | 154,100,000 | $121.26 |
| 12/31/2019 | FEDEX CORP | FDX | 677,822 | 40,271 | 102,492,000 | 9,684,000 | $151.21 |
| 09/30/2019 | FEDEX CORP | FDX | 637,551 | -47,237 | 92,808,000 | -19,628,000 | $145.57 |
| 06/30/2019 | FEDEX CORP | FDX | 684,788 | -202,340 | 112,436,000 | -48,499,000 | $164.19 |
| 03/31/2019 | FEDEX CORP | FDX | 887,128 | 83,645 | 160,935,000 | 31,308,000 | $181.41 |
| 12/31/2018 | FEDEX CORP | FDX | 803,483 | 143,328 | 129,627,000 | -29,331,000 | $161.33 |
| 09/30/2018 | FEDEX CORP | FDX | 660,155 | 7,478 | 158,958,000 | 10,762,000 | $240.79 |
| 06/30/2018 | FEDEX CORP | FDX | 652,677 | 155,883 | 148,196,000 | 28,911,000 | $227.06 |
| 03/31/2018 | FEDEX CORP | FDX | 496,794 | 309,391 | 119,285,000 | 72,520,000 | $240.11 |
| 12/31/2017 | FEDEX CORP | FDX | 187,403 | 3,384 | 46,765,000 | 5,255,000 | $249.54 |
| 09/30/2017 | FEDEX CORP | FDX | 184,019 | -3,802 | 41,510,000 | 690,000 | $225.57 |
| 06/30/2017 | FEDEX CORP | FDX | 187,821 | -36,556 | 40,820,000 | -2,967,000 | $217.33 |
| 03/31/2017 | FEDEX CORP | FDX | 224,377 | -339,224 | 43,787,000 | -61,155,000 | $195.15 |
| 12/31/2016 | FEDEX CORP | FDX | 563,601 | -111,532 | 104,942,000 | -12,990,000 | $186.20 |
| 09/30/2016 | FEDEX CORP | FDX | 675,133 | 211,209 | 117,932,000 | 47,517,000 | $174.68 |
| 06/30/2016 | FEDEX CORP | FDX | 463,924 | 463,924 | 70,415,000 | 70,415,000 | $151.78 |
| 03/31/2016 | FEDEX CORP | FDX | 0 | -1,093,690 | 0 | -162,949,000 | |
| 12/31/2015 | FEDEX CORP | FDX | 1,093,690 | 561,601 | 162,949,000 | 86,340,000 | $148.99 |
| 09/30/2015 | FEDEX CORP | FDX | 532,089 | -56,261 | 76,609,000 | -23,646,000 | $143.98 |
| 06/30/2015 | FEDEX CORP | FDX | 588,350 | -18,056 | 100,255,000 | -74,000 | $170.40 |
| 03/31/2015 | FEDEX CORP | FDX | 606,406 | 371,937 | 100,329,000 | 59,612,000 | $165.45 |
| 12/31/2014 | FEDEX CORP | FDX | 234,469 | -168,608 | 40,717,000 | -24,360,000 | $173.66 |
| 09/30/2014 | FEDEX CORP | FDX | 403,077 | -184,185 | 65,077,000 | -23,823,000 | $161.45 |
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