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NORTHSTAR ASSET MANAGEMENT LLC
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 3,590 | 150 | 889,961,000 | 294,153,000 | $247,900.00 |
| 12/31/2022 | FEDEX CORP | FDX | 3,440 | 290 | 595,808,000 | 595,094,000 | $173,200.00 |
| 06/30/2022 | FEDEX CORP | FDX | 3,150 | 25 | 714,000 | -9,000 | $226.67 |
| 03/31/2022 | FEDEX CORP | FDX | 3,125 | 50 | 723,000 | -72,000 | $231.36 |
| 12/31/2021 | FEDEX CORP | FDX | 3,075 | 135 | 795,000 | 150,000 | $258.54 |
| 09/30/2021 | FEDEX CORP | FDX | 2,940 | -160 | 645,000 | -236,000 | $219.39 |
| 03/31/2021 | FEDEX CORP | FDX | 3,100 | 190 | 881,000 | 126,000 | $284.19 |
| 12/31/2020 | FEDEX CORP | FDX | 2,910 | 26 | 755,000 | 30,000 | $259.45 |
| 09/30/2020 | FEDEX CORP | FDX | 2,884 | -50 | 725,000 | 314,000 | $251.39 |
| 06/30/2020 | FEDEX CORP | FDX | 2,934 | -356 | 411,000 | 12,000 | $140.08 |
| 03/31/2020 | FEDEX CORP | FDX | 3,290 | -9,424 | 399,000 | -1,523,000 | $121.28 |
| 12/31/2019 | FEDEX CORP | FDX | 12,714 | -1,500 | 1,922,000 | -147,000 | $151.17 |
| 09/30/2019 | FEDEX CORP | FDX | 14,214 | 1,175 | 2,069,000 | -72,000 | $145.56 |
| 06/30/2019 | FEDEX CORP | FDX | 13,039 | -405 | 2,141,000 | -298,000 | $164.20 |
| 03/31/2019 | FEDEX CORP | FDX | 13,444 | 465 | 2,439,000 | 345,000 | $181.42 |
| 12/31/2018 | FEDEX CORP | FDX | 12,979 | 146 | 2,094,000 | -996,000 | $161.34 |
| 09/30/2018 | FEDEX CORP | FDX | 12,833 | 39 | 3,090,000 | 185,000 | $240.79 |
| 06/30/2018 | FEDEX CORP | FDX | 12,794 | -250 | 2,905,000 | -227,000 | $227.06 |
| 03/31/2018 | FEDEX CORP | FDX | 13,044 | 0 | 3,132,000 | -123,000 | $240.11 |
| 12/31/2017 | FEDEX CORP | FDX | 13,044 | -125 | 3,255,000 | 285,000 | $249.54 |
| 09/30/2017 | FEDEX CORP | FDX | 13,169 | -30 | 2,970,000 | 101,000 | $225.53 |
| 06/30/2017 | FEDEX CORP | FDX | 13,199 | -70 | 2,869,000 | 280,000 | $217.36 |
| 03/31/2017 | FEDEX CORP | FDX | 13,269 | 0 | 2,589,000 | 118,000 | $195.12 |
| 12/31/2016 | FEDEX CORP | FDX | 13,269 | -6,300 | 2,471,000 | -947,000 | $186.22 |
| 09/30/2016 | FEDEX CORP | FDX | 19,569 | -175 | 3,418,000 | 421,000 | $174.66 |
| 06/30/2016 | FEDEX CORP | FDX | 19,744 | 2,180 | 2,997,000 | 380,000 | $151.79 |
| 03/31/2016 | FEDEX CORP | FDX | 19,464 | 1,900 | 3,167,000 | 550,000 | $162.71 |
| 12/31/2015 | FEDEX CORP | FDX | 17,564 | 17,564 | 2,617,000 | 2,617,000 | $149.00 |
| 09/30/2015 | FEDEX CORP | FDX | 16,524 | 7,425 | 2,379,000 | 910,000 | $143.97 |
| 06/30/2015 | FEDEX CORP | FDX | 16,424 | 8,325 | 2,799,000 | 1,393,000 | $170.42 |
| 03/31/2015 | FEDEX CORP | FDX | 15,749 | 7,650 | 2,606,000 | 1,200,000 | $165.47 |
| 12/31/2014 | FEDEX CORP | FDX | 8,099 | -1,000 | 1,406,000 | -63,000 | $173.60 |
| 09/30/2014 | FEDEX CORP | FDX | 9,099 | 9,099 | 1,469,000 | 1,469,000 | $161.45 |
| 06/30/2014 | FEDEX CORP | FDX | 0 | -9,099 | 0 | -1,207,000 | |
| 06/30/2014 | FEDEX CORP | FDX | 0 | -8,949 | 0 | -1,286,000 | |
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