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BANK OF AMERICA CORP
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 1,587,721 | -151,039 | 393,595,978,000 | -3,693,292,000 | $247,899.96 |
| 03/31/2023 | FEDEX CORP | FDX | 1,738,760 | 25,681 | 397,289,270,000 | 397,034,928,000 | $228,490.00 |
| 09/30/2022 | FEDEX CORP | FDX | 1,713,079 | -183,411 | 254,342,000 | -175,612,000 | $148.47 |
| 06/30/2022 | FEDEX CORP | FDX | 1,896,490 | 44,628 | 429,954,000 | 1,453,000 | $226.71 |
| 03/31/2022 | FEDEX CORP | FDX | 1,851,862 | 82,863 | 428,501,000 | -29,032,000 | $231.39 |
| 12/31/2021 | FEDEX CORP | FDX | 1,768,999 | -360,193 | 457,533,000 | -9,378,000 | $258.64 |
| 09/30/2021 | FEDEX CORP | FDX | 2,129,192 | 70,097 | 466,911,000 | -147,378,000 | $219.29 |
| 06/30/2021 | FEDEX CORP | FDX | 2,059,095 | 148,789 | 614,289,000 | 71,686,000 | $298.33 |
| 03/31/2021 | FEDEX CORP | FDX | 1,910,306 | 105,422 | 542,603,000 | 74,020,000 | $284.04 |
| 12/31/2020 | FEDEX CORP | FDX | 1,804,884 | 129,957 | 468,583,000 | 47,305,000 | $259.62 |
| 09/30/2020 | FEDEX CORP | FDX | 1,674,927 | 296,575 | 421,278,000 | 228,006,000 | $251.52 |
| 06/30/2020 | FEDEX CORP | FDX | 1,378,352 | -144,792 | 193,272,000 | 8,577,000 | $140.22 |
| 03/31/2020 | FEDEX CORP | FDX | 1,523,144 | 131,032 | 184,695,000 | -25,807,000 | $121.26 |
| 12/31/2019 | FEDEX CORP | FDX | 1,392,112 | -312,638 | 210,502,000 | -37,659,000 | $151.21 |
| 09/30/2019 | FEDEX CORP | FDX | 1,704,750 | -27,556 | 248,161,000 | -36,266,000 | $145.57 |
| 06/30/2019 | FEDEX CORP | FDX | 1,732,306 | -95,135 | 284,427,000 | -47,089,000 | $164.19 |
| 03/31/2019 | FEDEX CORP | FDX | 1,827,441 | -195,173 | 331,516,000 | 5,207,000 | $181.41 |
| 12/31/2018 | FEDEX CORP | FDX | 2,022,614 | -2,013,075 | 326,309,000 | -645,445,000 | $161.33 |
| 09/30/2018 | FEDEX CORP | FDX | 4,035,689 | 324,280 | 971,754,000 | 129,040,000 | $240.79 |
| 06/30/2018 | FEDEX CORP | FDX | 3,711,409 | -504,475 | 842,714,000 | -209,317,000 | $227.06 |
| 12/31/2017 | FEDEX CORP | FDX | 4,215,884 | -168,640 | 1,052,031,000 | 62,970,000 | $249.54 |
| 09/30/2017 | FEDEX CORP | FDX | 4,384,524 | 517,856 | 989,061,000 | 148,717,000 | $225.58 |
| 06/30/2017 | FEDEX CORP | FDX | 3,866,668 | 2,355,412 | 840,344,000 | 545,422,000 | $217.33 |
| 03/31/2017 | FEDEX CORP | FDX | 1,511,256 | 146,398 | 294,922,000 | 40,785,000 | $195.15 |
| 12/31/2016 | FEDEX CORP | FDX | 1,364,858 | -1,872,746 | 254,137,000 | -311,408,000 | $186.20 |
| 09/30/2016 | FEDEX CORP | FDX | 3,237,604 | -40,667 | 565,545,000 | 67,969,000 | $174.68 |
| 06/30/2016 | FEDEX CORP | FDX | 3,278,271 | 3,278,271 | 497,576,000 | 497,576,000 | $151.78 |
| 03/31/2016 | FEDEX CORP | FDX | 3,391,217 | 3,391,217 | 551,819,000 | 551,819,000 | $162.72 |
| 12/31/2015 | FEDEX CORP | FDX | 1,436,669 | -13,253 | 214,049,000 | 5,289,000 | $148.99 |
| 09/30/2015 | FEDEX CORP | FDX | 1,449,922 | 1,443,818 | 208,760,000 | 207,719,000 | $143.98 |
| 06/30/2015 | FEDEX CORP | FDX | 6,104 | 1,912 | 1,041,000 | 347,000 | $170.54 |
| 03/31/2015 | FEDEX CORP | FDX | 4,192 | 88 | 694,000 | -18,000 | $165.55 |
| 12/31/2014 | FEDEX CORP | FDX | 4,104 | 11 | 712,000 | 51,000 | $173.49 |
| 09/30/2014 | FEDEX CORP | FDX | 4,093 | -611 | 661,000 | -51,000 | $161.50 |
| 06/30/2014 | FEDEX CORP | FDX | 4,704 | 293 | 712,000 | 127,000 | $151.36 |
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