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NORTHERN TRUST CORP
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 2,295,908 | -91,019 | 569,155,593,000 | 23,766,644,000 | $247,900.00 |
| 03/31/2023 | FEDEX CORP | FDX | 2,386,927 | -38,664 | 545,388,949,000 | 545,028,821,000 | $228,490.00 |
| 09/30/2022 | FEDEX CORP | FDX | 2,425,591 | -84,801 | 360,128,000 | -209,003,000 | $148.47 |
| 06/30/2022 | FEDEX CORP | FDX | 2,510,392 | -99,364 | 569,131,000 | -34,741,000 | $226.71 |
| 03/31/2022 | FEDEX CORP | FDX | 2,609,756 | -51,181 | 603,872,000 | -84,353,000 | $231.39 |
| 12/31/2021 | FEDEX CORP | FDX | 2,660,937 | -86,721 | 688,225,000 | 85,692,000 | $258.64 |
| 09/30/2021 | FEDEX CORP | FDX | 2,747,658 | -2,998 | 602,533,000 | -218,071,000 | $219.29 |
| 06/30/2021 | FEDEX CORP | FDX | 2,750,656 | -24,258 | 820,604,000 | 100,180,000 | $298.33 |
| 12/31/2020 | FEDEX CORP | FDX | 2,774,914 | -33,333 | 720,424,000 | 14,094,000 | $259.62 |
| 09/30/2020 | FEDEX CORP | FDX | 2,808,247 | 71,160 | 706,330,000 | 374,431,000 | $251.52 |
| 03/31/2020 | FEDEX CORP | FDX | 2,737,087 | -48,595 | 331,899,000 | -89,324,000 | $121.26 |
| 12/31/2019 | FEDEX CORP | FDX | 2,785,682 | 4,315 | 421,223,000 | 16,340,000 | $151.21 |
| 09/30/2019 | FEDEX CORP | FDX | 2,781,367 | -122,110 | 404,883,000 | -71,839,000 | $145.57 |
| 06/30/2019 | FEDEX CORP | FDX | 2,903,477 | 5,467 | 476,722,000 | -49,006,000 | $164.19 |
| 03/31/2019 | FEDEX CORP | FDX | 2,898,010 | 38,692 | 525,728,000 | 64,433,000 | $181.41 |
| 12/31/2018 | FEDEX CORP | FDX | 2,859,318 | 84,617 | 461,295,000 | -206,826,000 | $161.33 |
| 09/30/2018 | FEDEX CORP | FDX | 2,774,701 | -69,771 | 668,121,000 | 22,255,000 | $240.79 |
| 06/30/2018 | FEDEX CORP | FDX | 2,844,472 | -7,517 | 645,866,000 | -38,925,000 | $227.06 |
| 03/31/2018 | FEDEX CORP | FDX | 2,851,989 | -63,102 | 684,791,000 | -42,641,000 | $240.11 |
| 12/31/2017 | FEDEX CORP | FDX | 2,915,091 | -33,935 | 727,432,000 | 62,190,000 | $249.54 |
| 09/30/2017 | FEDEX CORP | FDX | 2,949,026 | 118,260 | 665,242,000 | 50,032,000 | $225.58 |
| 06/30/2017 | FEDEX CORP | FDX | 2,830,766 | -35,801 | 615,210,000 | 55,799,000 | $217.33 |
| 03/31/2017 | FEDEX CORP | FDX | 2,866,567 | 2,866,567 | 559,411,000 | 559,411,000 | $195.15 |
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