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THOMPSON SIEGEL & WALMSLEY LLC
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 273,850 | -10,300 | 67,888,000 | 2,963,000 | $247.90 |
| 03/31/2023 | FEDEX CORP | FDX | 284,150 | 284,150 | 64,925,000 | 64,925,000 | $228.49 |
| 09/30/2022 | FEDEX CORP | FDX | 0 | -350 | 0 | -79,000 | |
| 06/30/2022 | FEDEX CORP | FDX | 350 | 0 | 79,000 | -2,000 | $225.71 |
| 03/31/2022 | FEDEX CORP | FDX | 350 | 0 | 81,000 | -10,000 | $231.43 |
| 12/31/2021 | FEDEX CORP | FDX | 350 | 0 | 91,000 | 14,000 | $260.00 |
| 09/30/2021 | FEDEX CORP | FDX | 350 | 0 | 77,000 | -27,000 | $220.00 |
| 06/30/2021 | FEDEX CORP | FDX | 350 | -2,000 | 104,000 | -563,000 | $297.14 |
| 03/31/2021 | FEDEX CORP | FDX | 2,350 | 2,000 | 667,000 | 576,000 | $283.83 |
| 12/31/2020 | FEDEX CORP | FDX | 350 | 0 | 91,000 | 3,000 | $260.00 |
| 09/30/2020 | FEDEX CORP | FDX | 350 | 0 | 88,000 | 39,000 | $251.43 |
| 06/30/2020 | FEDEX CORP | FDX | 350 | 0 | 49,000 | 7,000 | $140.00 |
| 03/31/2020 | FEDEX CORP | FDX | 350 | 0 | 42,000 | -11,000 | $120.00 |
| 12/31/2019 | FEDEX CORP | FDX | 350 | 0 | 53,000 | 2,000 | $151.43 |
| 09/30/2019 | FEDEX CORP | FDX | 350 | 0 | 51,000 | -6,000 | $145.71 |
| 06/30/2019 | FEDEX CORP | FDX | 350 | -175 | 57,000 | -38,000 | $162.86 |
| 03/31/2019 | FEDEX CORP | FDX | 525 | -100 | 95,000 | -6,000 | $180.95 |
| 12/31/2018 | FEDEX CORP | FDX | 625 | -25 | 101,000 | -56,000 | $161.60 |
| 09/30/2018 | FEDEX CORP | FDX | 650 | 0 | 157,000 | 9,000 | $241.54 |
| 06/30/2018 | FEDEX CORP | FDX | 650 | 100 | 148,000 | 16,000 | $227.69 |
| 03/31/2018 | FEDEX CORP | FDX | 550 | 0 | 132,000 | -5,000 | $240.00 |
| 12/31/2017 | FEDEX CORP | FDX | 550 | 200 | 137,000 | 58,000 | $249.09 |
| 09/30/2017 | FEDEX CORP | FDX | 350 | 0 | 79,000 | 3,000 | $225.71 |
| 06/30/2017 | FEDEX CORP | FDX | 350 | 0 | 76,000 | 8,000 | $217.14 |
| 03/31/2017 | FEDEX CORP | FDX | 350 | 0 | 68,000 | 3,000 | $194.29 |
| 12/31/2016 | FEDEX CORP | FDX | 350 | 0 | 65,000 | 4,000 | $185.71 |
| 09/30/2016 | FEDEX CORP | FDX | 350 | 350 | 61,000 | 61,000 | $174.29 |
| 06/30/2016 | FEDEX CORP | FDX | 0 | -350 | 0 | -57,000 | |
| 03/31/2016 | FEDEX CORP | FDX | 350 | 0 | 57,000 | 17,000 | $162.86 |
| 12/31/2015 | FEDEX CORP | FDX | 350 | 0 | 52,000 | 12,000 | $148.57 |
| 09/30/2015 | FEDEX CORP | FDX | 350 | 0 | 50,000 | 10,000 | $142.86 |
| 06/30/2015 | FEDEX CORP | FDX | 350 | 0 | 60,000 | 20,000 | $171.43 |
| 03/31/2015 | FEDEX CORP | FDX | 350 | 0 | 58,000 | 18,000 | $165.71 |
| 12/31/2014 | FEDEX CORP | FDX | 350 | 0 | 61,000 | 21,000 | $174.29 |
| 09/30/2014 | FEDEX CORP | FDX | 350 | 0 | 57,000 | 17,000 | $162.86 |
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