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GATEWAY INVESTMENT ADVISERS LLC
> EXPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 6,334 | 6,334 | 767,237,000 | 767,237,000 | $121,129.93 |
| 09/30/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -6,502 | 0 | -493,000 | |
| 06/30/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 6,502 | -416 | 493,000 | -32,000 | $75.82 |
| 03/31/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 6,918 | -446 | 525,000 | 24,000 | $75.89 |
| 12/31/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 7,364 | 0 | 501,000 | -40,000 | $68.03 |
| 09/30/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 7,364 | -34 | 541,000 | 0 | $73.47 |
| 06/30/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 7,398 | -1,506 | 541,000 | -23,000 | $73.13 |
| 03/31/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 8,904 | -661 | 564,000 | -55,000 | $63.34 |
| 12/31/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,565 | -1,254 | 619,000 | -29,000 | $64.72 |
| 09/30/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 10,819 | -239 | 648,000 | 23,000 | $59.89 |
| 06/30/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 11,058 | 16 | 625,000 | 1,000 | $56.52 |
| 03/31/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 11,042 | -1,550 | 624,000 | -43,000 | $56.51 |
| 12/31/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 12,592 | -361 | 667,000 | 0 | $52.97 |
| 09/30/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 12,953 | 72 | 667,000 | 35,000 | $51.49 |
| 06/30/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 12,881 | 0 | 632,000 | 3,000 | $49.06 |
| 03/31/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 12,881 | 12,881 | 629,000 | 629,000 | $48.83 |
| 12/31/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 19,296 | -2,268 | 870,000 | -124,000 | $45.09 |
| 09/30/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 19,926 | -1,638 | 938,000 | -56,000 | $47.07 |
| 06/30/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 21,564 | 43 | 994,000 | 176,000 | $46.10 |
| 03/31/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 22,175 | 654 | 1,068,000 | 250,000 | $48.16 |
| 12/31/2014 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 22,567 | 1,046 | 1,007,000 | 189,000 | $44.62 |
| 09/30/2014 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 23,235 | 1,714 | 943,000 | 125,000 | $40.59 |
| 06/30/2014 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 23,585 | 2,064 | 1,042,000 | 224,000 | $44.18 |
| 03/31/2014 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 21,515 | -6 | 853,000 | 35,000 | $39.65 |
| 12/31/2013 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 22,045 | 524 | 975,000 | 157,000 | $44.23 |
| 09/30/2013 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 22,136 | 615 | 975,000 | 157,000 | $44.05 |
| 06/30/2013 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 21,521 | 3,193 | 818,000 | 164,000 | $38.01 |
| 03/31/2013 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 18,328 | 0 | 654,000 | -71,000 | $35.68 |
| 12/31/2012 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 18,328 | 0 | 725,000 | 59,000 | $39.56 |
| 09/30/2012 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 18,328 | 2,725 | 666,000 | 61,000 | $36.34 |
| 06/30/2012 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 15,603 | 6,100 | 605,000 | 163,000 | $38.77 |
| 03/31/2012 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,503 | -200 | 442,000 | 45,000 | $46.51 |
| 12/31/2011 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,703 | 9,703 | 397,000 | 397,000 | $40.92 |
| 09/30/2011 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -4,359 | 0 | -223,000 | |
| 06/30/2011 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 4,359 | -463 | 223,000 | -19,000 | $51.16 |
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