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UBS ASSET MANAGEMENT AMERICAS INC
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 976,973 | 14,155 | 223,228,561,000 | 223,061,800,923 | $228,490.00 |
| 12/31/2022 | FEDEX CORP | FDX | 962,818 | 31,001 | 166,760,077 | -138,180,109,923 | $173.20 |
| 09/30/2022 | FEDEX CORP | FDX | 931,817 | -59,784 | 138,346,870,000 | -86,458,994,000 | $148,470.00 |
| 06/30/2022 | FEDEX CORP | FDX | 991,601 | -54,188 | 224,805,864,000 | 224,563,878,884 | $226,710.00 |
| 03/31/2022 | FEDEX CORP | FDX | 1,045,789 | 33,015 | 241,985,116 | -19,958,754 | $231.39 |
| 12/31/2021 | FEDEX CORP | FDX | 1,012,774 | -350,142 | 261,943,870 | -298,611,905,130 | $258.64 |
| 09/30/2021 | FEDEX CORP | FDX | 1,362,916 | 74,013 | 298,873,849,000 | -85,644,580,000 | $219,290.00 |
| 06/30/2021 | FEDEX CORP | FDX | 1,288,903 | 167,173 | 384,518,429,000 | 384,199,812,812 | $298,330.00 |
| 03/31/2021 | FEDEX CORP | FDX | 1,121,730 | 28,385 | 318,616,188 | 34,761,959 | $284.04 |
| 12/31/2020 | FEDEX CORP | FDX | 1,093,345 | 135,244 | 283,854,229 | 42,872,665 | $259.62 |
| 09/30/2020 | FEDEX CORP | FDX | 958,101 | 84,124 | 240,981,564 | 118,432,508 | $251.52 |
| 06/30/2020 | FEDEX CORP | FDX | 873,977 | -54,350 | 122,549,056 | 9,980,122 | $140.22 |
| 03/31/2020 | FEDEX CORP | FDX | 928,327 | 96,279 | 112,568,934 | -13,245,043 | $121.26 |
| 12/31/2019 | FEDEX CORP | FDX | 832,048 | 42,870 | 125,813,977 | 10,933,335 | $151.21 |
| 09/30/2019 | FEDEX CORP | FDX | 789,178 | -1,036 | 114,880,642 | -14,864,595 | $145.57 |
| 06/30/2019 | FEDEX CORP | FDX | 790,214 | -32,407 | 129,745,237 | -19,486,439 | $164.19 |
| 03/31/2019 | FEDEX CORP | FDX | 822,621 | 18,755 | 149,231,676 | 19,543,975 | $181.41 |
| 12/31/2018 | FEDEX CORP | FDX | 803,866 | 2,349 | 129,687,701 | -63,309,579 | $161.33 |
| 09/30/2018 | FEDEX CORP | FDX | 801,517 | -6,565 | 192,997,280 | 9,514,181 | $240.79 |
| 06/30/2018 | FEDEX CORP | FDX | 808,082 | 4,413 | 183,483,099 | -9,485,865 | $227.06 |
| 03/31/2018 | FEDEX CORP | FDX | 803,669 | 87,877 | 192,968,964 | 14,350,227 | $240.11 |
| 12/31/2017 | FEDEX CORP | FDX | 715,792 | -40,996 | 178,618,737 | 7,902,501 | $249.54 |
| 09/30/2017 | FEDEX CORP | FDX | 756,788 | 61,727 | 170,716,236 | 19,658,630 | $225.58 |
| 06/30/2017 | FEDEX CORP | FDX | 695,061 | 30,672 | 151,057,606 | 21,402,092 | $217.33 |
| 03/31/2017 | FEDEX CORP | FDX | 664,389 | 663,044 | 129,655,514 | 129,405,514 | $195.15 |
| 12/31/2016 | FEDEX CORP | FDX | 1,345 | -744,052 | 250,000 | -129,957,000 | $185.87 |
| 09/30/2016 | FEDEX CORP | FDX | 745,397 | 745,397 | 130,207,000 | 130,207,000 | $174.68 |
| 06/30/2016 | FEDEX CORP | FDX | 622,395 | 622,395 | 94,466,000 | 94,466,000 | $151.78 |
| 03/31/2016 | FEDEX CORP | FDX | 624,225 | -14,981 | 101,572,000 | 6,336,000 | $162.72 |
| 12/31/2015 | FEDEX CORP | FDX | 639,206 | -222,547 | 95,236,000 | 10,612,000 | $148.99 |
| 09/30/2015 | FEDEX CORP | FDX | 780,982 | -80,771 | 112,445,000 | 27,821,000 | $143.98 |
| 06/30/2015 | FEDEX CORP | FDX | 912,458 | 50,705 | 155,482,000 | 70,858,000 | $170.40 |
| 03/31/2015 | FEDEX CORP | FDX | 995,462 | 133,709 | 164,700,000 | 80,076,000 | $165.45 |
| 12/31/2014 | FEDEX CORP | FDX | 1,068,584 | 206,831 | 185,570,000 | 100,946,000 | $173.66 |
| 09/30/2014 | FEDEX CORP | FDX | 1,087,600 | 225,847 | 175,593,000 | 90,969,000 | $161.45 |
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