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NORTHSTAR ASSET MANAGEMENT INC
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 35,735 | -3,357 | 8,858,707,000 | 3,054,718,000 | $247,900.01 |
| 09/30/2022 | FEDEX CORP | FDX | 39,092 | 4,790 | 5,803,989,000 | -1,972,617,000 | $148,469.99 |
| 06/30/2022 | FEDEX CORP | FDX | 34,302 | -2,737 | 7,776,606,000 | 7,767,026,233 | $226,709.99 |
| 03/31/2022 | FEDEX CORP | FDX | 37,133 | 94 | 8,592,205,000 | 8,582,625,233 | $231,390.00 |
| 12/31/2021 | FEDEX CORP | FDX | 37,039 | 5,609 | 9,579,767 | 2,687,482 | $258.64 |
| 09/30/2021 | FEDEX CORP | FDX | 31,430 | 1,210 | 6,892,285 | -2,123,248 | $219.29 |
| 06/30/2021 | FEDEX CORP | FDX | 30,220 | -762 | 9,015,533 | 215,406 | $298.33 |
| 03/31/2021 | FEDEX CORP | FDX | 30,982 | 30,982 | 8,800,127 | 8,800,127 | $284.04 |
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