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GEODE CAPITAL MANAGEMENT, LLC
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 4,200,026 | 60,223 | 1,037,955,579,000 | 94,618,314,000 | $247,130.75 |
| 03/31/2023 | FEDEX CORP | FDX | 4,139,803 | -59,181 | 943,337,265,000 | 942,714,253,000 | $227,870.09 |
| 09/30/2022 | FEDEX CORP | FDX | 4,198,984 | 82,918 | 623,012,000 | -308,223,000 | $148.37 |
| 06/30/2022 | FEDEX CORP | FDX | 4,116,066 | 23,306 | 931,235,000 | -13,186,000 | $226.24 |
| 03/31/2022 | FEDEX CORP | FDX | 4,092,760 | 29,924 | 944,421,000 | -103,364,000 | $230.75 |
| 12/31/2021 | FEDEX CORP | FDX | 4,062,836 | 153,131 | 1,047,785,000 | 193,014,000 | $257.89 |
| 09/30/2021 | FEDEX CORP | FDX | 3,909,705 | 236,940 | 854,771,000 | -237,339,000 | $218.63 |
| 06/30/2021 | FEDEX CORP | FDX | 3,672,765 | 45,377 | 1,092,110,000 | 64,943,000 | $297.35 |
| 03/31/2021 | FEDEX CORP | FDX | 3,627,388 | 131,866 | 1,027,167,000 | 122,314,000 | $283.17 |
| 12/31/2020 | FEDEX CORP | FDX | 3,495,522 | 99,898 | 904,853,000 | 52,792,000 | $258.86 |
| 09/30/2020 | FEDEX CORP | FDX | 3,395,624 | 24,170 | 852,061,000 | 380,320,000 | $250.93 |
| 06/30/2020 | FEDEX CORP | FDX | 3,371,454 | 35,620 | 471,741,000 | 68,134,000 | $139.92 |
| 03/31/2020 | FEDEX CORP | FDX | 3,335,834 | 62,064 | 403,607,000 | -90,252,000 | $120.99 |
| 12/31/2019 | FEDEX CORP | FDX | 3,273,770 | 81,260 | 493,859,000 | -29,336,000 | $150.85 |
| 06/30/2019 | FEDEX CORP | FDX | 3,192,510 | 305,149 | 523,195,000 | 476,000 | $163.88 |
| 03/31/2019 | FEDEX CORP | FDX | 2,887,361 | 141,124 | 522,719,000 | 80,570,000 | $181.04 |
| 12/31/2018 | FEDEX CORP | FDX | 2,746,237 | 185,252 | 442,149,000 | -173,150,000 | $161.00 |
| 09/30/2018 | FEDEX CORP | FDX | 2,560,985 | 16,933 | 615,299,000 | 38,986,000 | $240.26 |
| 06/30/2018 | FEDEX CORP | FDX | 2,544,052 | 39,974 | 576,313,000 | -23,273,000 | $226.53 |
| 03/31/2018 | FEDEX CORP | FDX | 2,504,078 | 111,272 | 599,586,000 | 3,870,000 | $239.44 |
| 12/31/2017 | FEDEX CORP | FDX | 2,392,806 | 73,830 | 595,716,000 | 73,709,000 | $248.96 |
| 09/30/2017 | FEDEX CORP | FDX | 2,318,976 | 10,663 | 522,007,000 | 21,256,000 | $225.10 |
| 06/30/2017 | FEDEX CORP | FDX | 2,308,313 | 72,269 | 500,751,000 | 500,315,302 | $216.93 |
| 03/31/2017 | FEDEX CORP | FDX | 2,236,044 | 2,236,044 | 435,698 | 435,698 | $0.19 |
| 06/30/2016 | FEDEX CORP | FDX | 0 | -2,027,041 | 0 | -199,784,000 | |
| 03/31/2016 | FEDEX CORP | FDX | 0 | -2,027,041 | 0 | -199,784,000 | |
| 12/31/2015 | FEDEX CORP | FDX | 0 | -2,027,041 | 0 | -199,784,000 | |
| 09/30/2015 | FEDEX CORP | FDX | 0 | -2,027,041 | 0 | -199,784,000 | |
| 06/30/2015 | FEDEX CORP | FDX | 0 | -2,027,041 | 0 | -199,784,000 | |
| 03/31/2015 | FEDEX CORP | FDX | 0 | -2,027,041 | 0 | -199,784,000 | |
| 12/31/2014 | FEDEX CORP | FDX | 0 | -2,027,041 | 0 | -199,784,000 | |
| 09/30/2014 | FEDEX CORP | FDX | 0 | -2,027,041 | 0 | -199,784,000 | |
| 06/30/2014 | FEDEX CORP | FDX | 0 | -2,027,041 | 0 | -199,784,000 | |
| 03/31/2014 | FEDEX CORP | FDX | 0 | -2,027,041 | 0 | -199,784,000 | |
| 12/31/2013 | FEDEX CORP | FDX | 0 | -2,027,041 | 0 | -199,784,000 | |
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